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
$208M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.35M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.51M
5
VET icon
Vermilion Energy
VET
+$982K

Top Sells

1
+$103M
2
+$5M
3
+$3.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M
5
V icon
Visa
V
+$2.74M

Sector Composition

1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.99%
46,708
+4,123
27
$1.26M 0.6%
4,704
+2,120
28
$1.09M 0.52%
94,244
-178,577
29
$1.04M 0.5%
7,730
+199
30
$998K 0.48%
16,605
-3,052
31
$902K 0.43%
4,991
-803
32
$902K 0.43%
20,310
-2,060
33
$872K 0.42%
37,880
-4,870
34
$807K 0.39%
18,892
-1,589
35
$791K 0.38%
4,486
-28,350
36
$774K 0.37%
1,407
-221
37
$766K 0.37%
63,120
-137,090
38
$675K 0.32%
17,625
+1,496
39
$667K 0.32%
2,589
+152
40
$628K 0.3%
24,040
+2,398
41
$622K 0.3%
12,439
+1,161
42
$621K 0.3%
24,253
+2,395
43
$611K 0.29%
5,815
+512
44
$598K 0.29%
20,590
+1,960
45
$595K 0.29%
2,865
+279
46
$585K 0.28%
3,740
+352
47
$582K 0.28%
8,829
+958
48
$576K 0.28%
2,171
-340
49
$570K 0.27%
19,950
+1,963
50
$555K 0.27%
13,211
+2,506
1
2
3 4 5