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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.8M
3
+$47.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Utilities 4.5%
3 Communication Services 3.2%
4 Consumer Discretionary 2.98%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.62%
+26,584
27
$1.87M 0.61%
+39,214
28
$1.84M 0.6%
+24,965
29
$1.81M 0.59%
+34,940
30
$1.79M 0.58%
+36,430
31
$1.78M 0.58%
+35,883
32
$1.77M 0.57%
+31,151
33
$1.76M 0.57%
+23,572
34
$1.71M 0.55%
+15,479
35
$1.71M 0.55%
+23,921
36
$1.62M 0.53%
+20,630
37
$1.49M 0.48%
+11,400
38
$1.32M 0.43%
+9,664
39
$1.26M 0.41%
+6,194
40
$1.19M 0.38%
+38,163
41
$1.15M 0.37%
+19,874
42
$1.1M 0.36%
+10,138
43
$1.05M 0.34%
+48,954
44
$1.03M 0.33%
+15,289
45
$968K 0.31%
+45,301
46
$906K 0.29%
+10,840
47
$895K 0.29%
+8,931
48
$865K 0.28%
+16,746
49
$842K 0.27%
+40,931
50
$783K 0.25%
+30,390
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