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
251
$75.7K 0.03%
2,326
+637
252
$74.3K 0.03%
3,253
-1,471
253
$73.6K 0.03%
+1,763
254
$73.6K 0.03%
+211
255
$73.2K 0.03%
+852
256
$72.3K 0.02%
+121
257
$71.9K 0.02%
+547
258
$70.8K 0.02%
+151
259
$69.6K 0.02%
+1,571
260
$69.4K 0.02%
+302
261
$69.4K 0.02%
+1,272
262
$68.4K 0.02%
+373
263
$68.3K 0.02%
3,176
264
$68.3K 0.02%
474
-575
265
$66.6K 0.02%
+11,489
266
$65.2K 0.02%
+2,505
267
$65.2K 0.02%
+1,178
268
$65.1K 0.02%
+488
269
$65.1K 0.02%
28,057
+18,734
270
$64.8K 0.02%
2,718
-26
271
$64.2K 0.02%
+255
272
$64K 0.02%
+353
273
$63.7K 0.02%
+124
274
$63.7K 0.02%
+278
275
$63.4K 0.02%
+422
9 10
11
12 13