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
$227M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.56M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Sector Composition

1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.96%
27,580
+4,749
27
$2.07M 0.91%
24,310
-7,987
28
$2.05M 0.9%
21,065
+3,609
29
$2.01M 0.89%
89,463
-7,367
30
$1.98M 0.87%
26,535
+15,121
31
$1.96M 0.87%
13,900
+2,304
32
$1.91M 0.84%
+14,664
33
$1.76M 0.78%
84,320
+14,296
34
$1.73M 0.76%
85,742
+57,804
35
$1.71M 0.76%
31,063
+3,759
36
$1.67M 0.74%
46,066
+8,134
37
$1.62M 0.71%
+5,572
38
$1.59M 0.7%
19,085
+3,188
39
$1.56M 0.69%
+17,531
40
$1.53M 0.68%
16,603
+2,844
41
$1.51M 0.67%
10,280
-3,455
42
$1.45M 0.64%
+42,382
43
$1.44M 0.64%
52,270
-3,680
44
$1.44M 0.63%
+18,938
45
$1.4M 0.62%
57,323
-63,785
46
$1.38M 0.61%
8,336
-5,365
47
$1.37M 0.61%
111,328
+19,113
48
$1.36M 0.6%
46,512
+21,478
49
$1.31M 0.58%
8,780
+1,496
50
$1.26M 0.55%
12,096
-3,238
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