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
$216M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.78M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.96M
5
VET icon
Vermilion Energy
VET
+$3.37M

Top Sells

1
+$4.32M
2
+$3.69M
3
+$2.78M
4
CRM icon
Salesforce
CRM
+$2.25M
5
AGNC icon
AGNC Investment
AGNC
+$2.23M

Sector Composition

1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.37%
182,970
-21,630
27
$2.92M 1.35%
20,489
-3,863
28
$2.55M 1.18%
84,549
+53,277
29
$2.52M 1.17%
36,783
-30,681
30
$2.18M 1.01%
7,474
-1,762
31
$2.12M 0.98%
118,723
-1,399
32
$1.61M 0.75%
13,111
+4,682
33
$1.58M 0.73%
+24,514
34
$1.48M 0.68%
7,118
+1,356
35
$1.43M 0.66%
+41,860
36
$1.37M 0.64%
6,083
+100
37
$1.37M 0.63%
31,655
-115
38
$1.35M 0.63%
+8,768
39
$1.34M 0.62%
23,430
-560
40
$1.31M 0.6%
50,028
+720
41
$1.16M 0.54%
1,939
+319
42
$1.15M 0.53%
22,677
-9
43
$1.12M 0.52%
24,590
+8,485
44
$1.08M 0.5%
22,564
+4,463
45
$1.08M 0.5%
20,868
+3,227
46
$1.04M 0.48%
27,210
-4,906
47
$959K 0.44%
46,020
-2,595
48
$855K 0.4%
16,689
+8,814
49
$818K 0.38%
2,655
-80
50
$796K 0.37%
27,216
+7,648
1
2
3 4 5