VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+1.11%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
-$707K
(-0.24%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.11M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.55M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.54M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.37M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.18M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
