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
$292M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
5
CRL icon
Charles River Laboratories
CRL
+$1.75M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.9%
74,584
-1,141
27
$2.61M 0.89%
32,584
-340
28
$2.54M 0.87%
13,457
-2,015
29
$2.51M 0.86%
50,297
-4,171
30
$2.5M 0.85%
24,978
+14,369
31
$2.44M 0.84%
110,269
-36,114
32
$2.44M 0.83%
15,990
-210
33
$2.43M 0.83%
11,010
-351
34
$2.28M 0.78%
4,726
-230
35
$2.24M 0.77%
6,673
+1,057
36
$2.23M 0.76%
28,718
+1,556
37
$2.2M 0.75%
59,800
-4,290
38
$2.18M 0.74%
39,183
-6,227
39
$2.12M 0.72%
37,946
-2,651
40
$2.1M 0.72%
67,236
+1,009
41
$2.07M 0.71%
39,147
+8,142
42
$2.06M 0.71%
43,646
+25,992
43
$2.06M 0.7%
634
-6
44
$2.05M 0.7%
37,719
+18,809
45
$2.05M 0.7%
9,291
+2,153
46
$1.95M 0.67%
11,730
-690
47
$1.92M 0.66%
76,363
+7,205
48
$1.89M 0.65%
35,432
-1,088
49
$1.82M 0.62%
61,199
-1,886
50
$1.77M 0.61%
+8,427
1
2
3 4 5