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
$198M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.4M
3
+$3.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.2M

Top Sells

1
+$69.3M
2
+$5.16M
3
+$4.55M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.86M

Sector Composition

1 Technology 11.19%
2 Communication Services 5.54%
3 Consumer Discretionary 5.51%
4 Financials 5.27%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.98%
75,666
+61,081
27
$1.94M 0.98%
12,813
+7,195
28
$1.76M 0.89%
+20,644
29
$1.68M 0.85%
27,809
+20,251
30
$1.63M 0.82%
7,457
+5,042
31
$1.6M 0.81%
+31,949
32
$1.53M 0.77%
97,852
+73,790
33
$1.52M 0.77%
+4,261
34
$1.52M 0.77%
+11,954
35
$1.51M 0.76%
6,791
+5,229
36
$1.51M 0.76%
+13,108
37
$1.5M 0.76%
16,133
+13,636
38
$1.45M 0.73%
6,226
-3,943
39
$1.38M 0.7%
9,779
-1,518
40
$1.31M 0.66%
+17,037
41
$1.3M 0.66%
58,554
+35,774
42
$1.16M 0.58%
30,430
+22,370
43
$1.14M 0.57%
+3,362
44
$1.12M 0.56%
74,477
+55,209
45
$1.07M 0.54%
15,783
-15,026
46
$981K 0.49%
27,230
+17,329
47
$974K 0.49%
16,574
-77,413
48
$967K 0.49%
19,277
-1,567
49
$920K 0.46%
5,704
-59
50
$882K 0.44%
+20,921
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2
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