VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.61%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-34%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-58.73%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$4.71M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
