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
$348M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13.3M
3
+$13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.44M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$67M
2
+$9.64M
3
+$9.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M

Sector Composition

1 Utilities 5.1%
2 Financials 4.82%
3 Consumer Staples 4.02%
4 Consumer Discretionary 3.36%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.64%
+25,479
27
$2.11M 0.61%
15,763
+748
28
$2.02M 0.58%
33,539
-675
29
$2.01M 0.58%
28,060
+1,498
30
$1.97M 0.57%
36,420
+640
31
$1.88M 0.54%
24,771
+1,376
32
$1.82M 0.52%
16,684
+990
33
$1.76M 0.5%
19,905
+1,404
34
$1.73M 0.5%
10,235
+408
35
$1.72M 0.49%
16,593
+1,158
36
$1.69M 0.49%
18,563
-18,714
37
$1.68M 0.48%
58,506
+4,068
38
$1.42M 0.41%
38,634
+741
39
$1.4M 0.4%
55,309
+90
40
$1.39M 0.4%
+6,509
41
$1.26M 0.36%
14,396
-893
42
$1.22M 0.35%
7,828
+19
43
$1.17M 0.34%
10,316
44
$1.16M 0.33%
8,277
+1,595
45
$1.09M 0.31%
9,209
-3
46
$1.01M 0.29%
11,533
-926
47
$955K 0.27%
10,428
-731,684
48
$878K 0.25%
+2,413
49
$876K 0.25%
16,394
-932
50
$869K 0.25%
6,985
+5,292
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2
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