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
$224M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.78M
3
+$3.72M
4
RUN icon
Sunrun
RUN
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M

Sector Composition

1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.18%
+47,197
27
$2.63M 1.18%
96,261
-24,116
28
$2.49M 1.11%
79,951
-31,612
29
$2.45M 1.09%
+108,126
30
$2.15M 0.96%
+173,881
31
$2.08M 0.93%
12,275
+232
32
$1.94M 0.86%
65,030
-9,170
33
$1.9M 0.85%
63,356
-79,588
34
$1.5M 0.67%
6,535
-2,047
35
$1.49M 0.66%
31,007
-13,605
36
$1.46M 0.65%
22,540
+1,440
37
$1.42M 0.63%
1,488
-448
38
$1.4M 0.62%
3,796
-1,114
39
$1.36M 0.61%
3,995
-677
40
$1.35M 0.6%
23,457
-1,767
41
$1.35M 0.6%
46,326
-13,032
42
$1.34M 0.6%
5,617
-1,504
43
$1.33M 0.59%
6,855
-2,012
44
$1.25M 0.56%
5,329
-1,457
45
$1.22M 0.54%
7,253
-1,625
46
$1.14M 0.51%
23,658
-5,539
47
$1.12M 0.5%
+18,181
48
$1.03M 0.46%
2,960
-530
49
$1.02M 0.45%
11,425
-30,258
50
$914K 0.41%
4,073
-825
1
2
3 4 5