VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
5
CRL icon
Charles River Laboratories
CRL
+$1.75M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.04%
8,294
-7,194
227
$108K 0.04%
372
-1
228
$108K 0.04%
622
-11
229
$107K 0.04%
557
-52
230
$106K 0.04%
5,409
+73
231
$103K 0.04%
507
+84
232
$97.5K 0.03%
257
-739
233
$96.8K 0.03%
1,566
234
$96.2K 0.03%
2,449
235
$95.7K 0.03%
154
-19
236
$95.1K 0.03%
+348
237
$95.1K 0.03%
585
-49
238
$93.1K 0.03%
+1,473
239
$91K 0.03%
+2,778
240
$89.5K 0.03%
269
-2
241
$88.9K 0.03%
4,827
+2,037
242
$87.3K 0.03%
+264
243
$84.8K 0.03%
+2,201
244
$82.3K 0.03%
+1,026
245
$81.3K 0.03%
+711
246
$80.7K 0.03%
183
-16
247
$80.6K 0.03%
+1,836
248
$78.8K 0.03%
1,385
-969
249
$78.7K 0.03%
1,648
-517
250
$78.4K 0.03%
2,216
8 9
10
11 12