VAG
VisionPoint Advisory Group Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$707K (-0.2%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %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
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,718 | Closed | – | |||
| $0 | 0% | 0 -1,763 | Closed | – | |||
| $0 | 0% | 0 -507 | Closed | – | |||
| $0 | 0% | 0 -6,781 | Closed | – | |||
| $0 | 0% | 0 -3,253 | Closed | – | |||
| $0 | 0% | 0 -1,144 | Closed | – | |||
| $0 | 0% | 0 -1,505 | Closed | – | |||
| $0 | 0% | 0 -7,672 | Closed | – | |||
| $0 | 0% | 0 -353 | Closed | – | |||
| $0 | 0% | 0 -278 | Closed | – | |||
| $0 | 0% | 0 -1,337 | Closed | – | |||
| $0 | 0% | 0 -1,473 | Closed | – | |||
| $0 | 0% | 0 -4,783 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -505 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – | |||
| $0 | 0% | 0 -8,512 | Closed | – | |||
| $0 | 0% | 0 -348 | Closed | – | |||
| $0 | 0% | 0 -372 | Closed | – | |||
| $0 | 0% | 0 -2,966 | Closed | – | |||
| $0 | 0% | 0 -1,836 | Closed | – | |||
| $0 | 0% | 0 -302 | Closed | – | |||
| $0 | 0% | 0 -8,596 | Closed | – | |||
| $0 | 0% | 0 -2,460 | Closed | – | |||
| $0 | 0% | 0 -1,015 | Closed | – |
