VAG

VisionPoint Advisory Group Portfolio holdings

AUM $292M
AUM
$292M
AUM Growth
-$707K
Cap. Flow
+$29.4M
Cap. Flow %
10.06%
Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121

Top Buys

1
$4.23M
2
$2.55M
3
$2.5M
4
$2.35M
5
$2.11M

Top Sells

1
$4.55M
2
$2.37M
3
$1.99M
4
$1.71M
5
$1.61M

Sector Composition

1Technology10.78%
2Healthcare7.5%
3Financials7.01%
4Industrials5.59%
5Communication Services4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.2M6.93%297,207
-4,852
-2%
-$330K
$12.1M4.15%475,777
-4,978
-1%
-$127K
$11.7M4.02%141,945
-3,608
-2%
-$298K
$8.43M2.89%329,887
+10,366
+3%
+$265K
$6.55M2.24%60,237
-451
-0.7%
-$49K
$6.44M2.21%13,711
-126
-0.9%
-$59.1K
$6.21M2.13%11,652
+1,350
+13%
+$719K
$6.14M2.1%13,088
+5,447
+71%
+$2.55M
$6.09M2.09%38,361
-28,656
-43%
-$4.55M
$5.32M1.82%39,189
-403
-1%
-$54.7K
$4.92M1.69%9,574
+8,237
+616%
+$4.23M
$4.82M1.65%16,731
-2,497
-13%
-$719K
$4.73M1.62%210,670
+9,326
+5%
+$209K
$4.53M1.55%49,339
-11,363
-19%
-$1.04M
$4.29M1.47%125,256
-11,751
-9%
-$402K
$3.95M1.35%52,843
+20,259
+62%
+$1.51M
$3.83M1.31%236,379
+79,612
+51%
+$1.29M
$3.7M1.27%24,009
+7,540
+46%
+$1.16M
$3.63M1.24%16,338
-7
-0%
-$1.56K
$3.37M1.15%8,973
+1,051
+13%
+$395K
$3.14M1.08%327,947
+19,740
+6%
+$189K
$3.09M1.06%14,009
-7,745
-36%
-$1.71M
$3.07M1.05%19,677
+2,090
+12%
+$327K
$2.98M1.02%27,520
+7,129
+35%
+$773K
$2.93M1%12,660
+1,650
+15%
+$382K
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