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
$241M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$4.71M
3
+$3.9M
4
URI icon
United Rentals
URI
+$3.35M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Top Sells

1
+$88.6M
2
+$68M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.05%
29,668
+2,811
27
$2.42M 1%
+43,524
28
$2.26M 0.94%
32,875
+2,541
29
$2.25M 0.94%
20,389
+2,092
30
$2.23M 0.93%
+6,907
31
$2.23M 0.92%
24,407
+2,571
32
$2.21M 0.92%
20,769
+2,125
33
$1.96M 0.81%
29,340
+22,260
34
$1.85M 0.77%
67,958
+2,795
35
$1.53M 0.63%
15,475
-2,713
36
$1.52M 0.63%
4,729
-211,230
37
$1.38M 0.57%
13,796
-623
38
$1.31M 0.55%
7,931
39
$1.23M 0.51%
41,793
-10,754
40
$1.16M 0.48%
13,691
+5,737
41
$1.16M 0.48%
9,220
-179
42
$1.06M 0.44%
11,670
+88
43
$1.03M 0.43%
7,113
-695
44
$963K 0.4%
19,165
-852,963
45
$962K 0.4%
16,317
+946
46
$955K 0.4%
6,851
-2,346
47
$923K 0.38%
2,833
-356
48
$901K 0.37%
40,282
+2,844
49
$890K 0.37%
20,189
+8,979
50
$888K 0.37%
22,970
+1,649
1
2
3 4 5