VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.3%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.54M |
| 3 |
Nice
NICE
|
$2.07M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.77M |
| 5 |
Charles River Laboratories
CRL
|
$1.75M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 6.98% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Healthcare | 6.21% |
