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
276
$63.3K 0.02%
+531
277
$62.9K 0.02%
+1,266
278
$62.7K 0.02%
+768
279
$62.3K 0.02%
+363
280
$59.7K 0.02%
+735
281
$59.6K 0.02%
+786
282
$59.4K 0.02%
2,448
-2,603
283
$58.9K 0.02%
+2,162
284
$58.8K 0.02%
+852
285
$58.5K 0.02%
+1,884
286
$58.1K 0.02%
+335
287
$58.1K 0.02%
5,750
288
$57.5K 0.02%
+1,301
289
$56.1K 0.02%
+1,059
290
$55.9K 0.02%
611
-23,943
291
$55.1K 0.02%
+1,315
292
$54K 0.02%
+600
293
$52.6K 0.02%
+781
294
$51.7K 0.02%
+682
295
$50.9K 0.02%
+1,144
296
– –
-4,537
297
– –
-4,296
298
– –
-2,835
299
– –
-18,589
300
– –
-7,697
9 10 11
12
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