VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-7.33%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Utilities | 4.5% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival PLC
CUK
$38.2B
| $209K | 0.07% | +4,290 | New | +$209K |
|
102
Ford
F
$46.8B
| $141K | 0.05% | +18,387 | New | +$141K |
|
103
GoPro
GPRO
$247M
| $111K | 0.04% | +26,150 | New | +$111K |
|
|
LGCY
104
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $102K | 0.03% | +66,375 | New | +$102K |
|