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
$209M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.32M
3
+$2.75M
4
AGNC icon
AGNC Investment
AGNC
+$2.61M
5
BG icon
Bunge Global
BG
+$2.27M

Top Sells

1
+$16.1M
2
+$7.03M
3
+$5.51M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.25%
28,104
+11,971
27
$2.38M 1.14%
49,370
+6,580
28
$2.35M 1.13%
6,911
+3,549
29
$2.25M 1.08%
11,901
-1,279
30
$2.22M 1.07%
29,396
+12,359
31
$2.21M 1.06%
11,748
-1,288
32
$2.11M 1.01%
40,510
-6,010
33
$2.09M 1%
9,498
-1,060
34
$2.04M 0.98%
22,816
+14,243
35
$2.03M 0.97%
+89,281
36
$2.02M 0.97%
6,635
-750
37
$2.02M 0.97%
8,109
-796
38
$2.01M 0.96%
71,570
+43,997
39
$2.01M 0.96%
9,061
-845
40
$1.98M 0.95%
78,766
-7,866
41
$1.98M 0.95%
2,622
-259
42
$1.77M 0.85%
11,599
-355
43
$1.75M 0.84%
5,923
-1,692
44
$1.63M 0.78%
+31,144
45
$1.6M 0.76%
76,275
+40,692
46
$1.54M 0.74%
4,335
+74
47
$1.42M 0.68%
15,852
+8,363
48
$1.4M 0.67%
63,418
+4,864
49
$1.4M 0.67%
+9,208
50
$1.38M 0.66%
9,373
-406
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2
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