VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+4.15%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$245M
AUM Growth
+$17.9M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
649
New
495
Increased
59
Reduced
80
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.23M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.97M |
| 3 |
Datadog
DDOG
|
$1.67M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.28M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.08M |
| 3 |
Bunge Global
BG
|
$2.32M |
| 4 |
Darling Ingredients
DAR
|
$1.94M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 9.67% |
| 3 | Communication Services | 6.36% |
| 4 | Consumer Staples | 5.11% |
| 5 | Industrials | 4.84% |
