VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.38%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Verizon
VZ
|
$2.99M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$726K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$721K |
Sector Composition
| 1 | Utilities | 5.73% |
| 2 | Consumer Staples | 4.09% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Technology | 3.2% |
