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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
AR icon
Antero Resources
AR
+$3.27M

Top Sells

1
+$8.49M
2
+$3.71M
3
+$3.53M
4
V icon
Visa
V
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.45%
272,821
-37,516
27
$3.59M 1.42%
200,210
+17,240
28
$3.41M 1.35%
69,107
+46,543
29
$3.27M 1.29%
+81,167
30
$3.24M 1.28%
+6,492
31
$3.21M 1.27%
35,895
-888
32
$3.14M 1.24%
18,626
-1,863
33
$2.19M 0.86%
42,585
+19,908
34
$1.27M 0.5%
19,657
-4,857
35
$1.24M 0.49%
5,794
-1,324
36
$1.22M 0.48%
22,370
-1,060
37
$1.19M 0.47%
1,628
-311
38
$1.17M 0.46%
42,750
-7,278
39
$1.07M 0.42%
7,531
-1,237
40
$948K 0.38%
20,481
-211
41
$766K 0.3%
2,584
-71
42
$720K 0.28%
2,511
-246
43
$714K 0.28%
+2,437
44
$692K 0.27%
+18,630
45
$687K 0.27%
+5,303
46
$669K 0.26%
+3,388
47
$664K 0.26%
+21,858
48
$655K 0.26%
+17,987
49
$652K 0.26%
+16,129
50
$635K 0.25%
+7,871
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