VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$3.86M
2
+$2.55M
3
+$2.17M
4
CRL icon
Charles River Laboratories
CRL
+$1.85M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M

Top Sells

1
+$3.07M
2
+$3.05M
3
+$2.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.32M
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
301
– –
-33,050
302
– –
-4,484
303
– –
-126,857
304
– –
-1,500
305
– –
-2,636
306
– –
-3,397
307
– –
-2,757
308
– –
-2,250
309
– –
-2,028
310
– –
-16,416
311
– –
-802
312
– –
-2,000
313
– –
-3,069
314
– –
-5,347
315
– –
-6,178
316
– –
-4,462
317
– –
-2,000
318
– –
-1,618
319
– –
-49,065
9 10 11 12
13