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
$214M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$13.7M
3
+$5M
4
VZ icon
Verizon
VZ
+$4.05M
5
KO icon
Coca-Cola
KO
+$2.67M

Top Sells

1
+$82M
2
+$3.47M
3
+$3.35M
4
AMD icon
Advanced Micro Devices
AMD
+$3.31M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Sector Composition

1 Communication Services 8.34%
2 Healthcare 7.22%
3 Technology 5.63%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.04%
+35,414
27
$2.22M 1.04%
+40,497
28
$2.08M 0.97%
+18,758
29
$1.78M 0.84%
30,680
+1,340
30
$1.7M 0.8%
25,272
+4,503
31
$1.44M 0.68%
15,751
-895,104
32
$1.2M 0.56%
15,407
-68
33
$1.06M 0.5%
12,207
-1,484
34
$948K 0.44%
17,517
-44,213
35
$940K 0.44%
19,392
+227
36
$921K 0.43%
8,645
-575
37
$889K 0.42%
7,769
-162
38
$836K 0.39%
7,884
+4,086
39
$788K 0.37%
15,053
-1,021
40
$749K 0.35%
113,720
-526,680
41
$746K 0.35%
13,796
42
$706K 0.33%
13,834
+780
43
$697K 0.33%
12,888
-160
44
$695K 0.33%
6,721
-235
45
$670K 0.31%
20,086
-103
46
$665K 0.31%
6,888
-225
47
$600K 0.28%
3,283
+7
48
$597K 0.28%
10,107
+304
49
$596K 0.28%
9,946
+592
50
$593K 0.28%
34,157
-4,920
1
2
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