VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-2.74%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-18%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
110
New
9
Increased
50
Reduced
32
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.36M |
| 2 |
AMN Healthcare
AMN
|
$4.06M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.51M |
| 5 |
Vermilion Energy
VET
|
$982K |
Top Sells
| 1 |
M&T Bank
MTB
|
$5M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.96M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.32M |
| 4 |
Visa
V
|
$2.74M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.34M |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Technology | 6.56% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Staples | 4.19% |
