VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-13.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
124
New
34
Increased
35
Reduced
31
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$17.7M |
| 2 |
Amazon
AMZN
|
$7.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 4 |
AGNC Investment
AGNC
|
$3.93M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.46M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.49M |
| 2 |
Comerica
CMA
|
$3.71M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.53M |
| 4 |
Visa
V
|
$2.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Technology | 8.87% |
| 3 | Energy | 6.5% |
| 4 | Consumer Staples | 4.12% |
| 5 | Consumer Discretionary | 3.88% |
