VAG
Vannoy Advisory Group Portfolio holdings
AUM $145M
This Quarter Return
-0.54%
1 Year Return
+10.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$368K (+0.3%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
86.37%
Holding
27
New
–
Increased
13
Reduced
7
Closed
1
Top Buys
| 1 | $481K | |
| 2 | $432K | |
| 3 | $376K | |
| 4 | $307K | |
| 5 | $273K |
Top Sells
| 1 | $270K | |
| 2 | $266K | |
| 3 | $88.1K | |
| 4 | $42.1K | |
| 5 | $25.9K |
Sector Composition
| 1 | Technology | 0.25% |
| 2 | Communication Services | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.16% | 1,410 -570 | -29% | -$88.1K | |||
| – | – | -1,419 | Closed | -$270K |