VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+6.98%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
148
New
44
Increased
48
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.54M |
| 4 |
Johnson & Johnson
JNJ
|
$2.79M |
| 5 |
Travelers Companies
TRV
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$4.06M |
| 4 |
Coca-Cola
KO
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Utilities | 4.12% |
| 2 | Consumer Staples | 3.66% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.81% |
