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
$247M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$5.05M
3
+$4.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.7M

Top Sells

1
+$70.3M
2
+$8.44M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$4.23M

Sector Composition

1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.92%
40,078
-419
27
$2.22M 0.9%
11,956
-204
28
$2.19M 0.88%
26,387
-2,040
29
$2.17M 0.88%
24,475
-797
30
$1.97M 0.8%
18,195
-563
31
$1.94M 0.79%
30,871
-11,588
32
$1.77M 0.72%
5,502
+3,728
33
$1.3M 0.53%
10,597
+3,876
34
$1.04M 0.42%
10,699
+7,544
35
$1.04M 0.42%
20,717
+1,325
36
$815K 0.33%
4,051
-17,536
37
$805K 0.33%
6,695
-1,189
38
$778K 0.32%
7,406
+1,336
39
$777K 0.31%
+10,685
40
$776K 0.31%
5,660
-2,985
41
$731K 0.3%
4,092
-47,267
42
$712K 0.29%
12,965
-2,088
43
$652K 0.26%
18,153
-2,686
44
$641K 0.26%
11,684
-5,833
45
$620K 0.25%
4,487
+1,093
46
$619K 0.25%
3,183
-100
47
$601K 0.24%
14,032
-2,033
48
$583K 0.24%
+20,690
49
$567K 0.23%
4,158
+558
50
$565K 0.23%
+6,494
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2
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