VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.03%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
11
Increased
56
Reduced
45
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.21M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.32M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.75M |
| 4 |
AGNC Investment
AGNC
|
$2.61M |
| 5 |
Bunge Global
BG
|
$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 4 |
Unilever
UL
|
$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 6.09% |
| 5 | Utilities | 3.88% |
