VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.69%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
54
Reduced
43
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.44M |
| 5 |
Apple
AAPL
|
$4.27M |
Top Sells
Sector Composition
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
