VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-1.04%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-0.11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
114
New
23
Increased
27
Reduced
48
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$4.8M |
| 2 |
Deere & Co
DE
|
$4.78M |
| 3 |
Bunge Global
BG
|
$3.72M |
| 4 |
Sunrun
RUN
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Silver Trust
SLV
|
$6.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.66M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.7M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 6.73% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Discretionary | 5.62% |
