VAG
VisionPoint Advisory Group Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$707K (-0.2%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 | $4.23M | |
| 2 | $2.55M | |
| 3 | $2.5M | |
| 4 | $2.35M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.37M | |
| 3 | $1.99M | |
| 4 | $1.71M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.58% | 6,271 +2,562 | +69% | +$696K | |||
| $1.67M | 0.57% | 5,374 -184 | -3% | -$57.3K | |||
| $1.62M | 0.56% | 26,604 +927 | +4% | +$56.5K | |||
| $1.6M | 0.55% | 31,514 +29,325 | +1,340% | +$1.48M | |||
| $1.56M | 0.54% | 62,192 +7,043 | +13% | +$177K | |||
| $1.49M | 0.51% | 35,086 +2,990 | +9% | +$127K | |||
| $1.46M | 0.5% | 9,679 +90 | +0.9% | +$13.5K | |||
| $1.38M | 0.47% | 33,601 +10,081 | +43% | +$415K | |||
| $1.36M | 0.46% | 23,654 +11,565 | +96% | +$663K | |||
| $1.35M | 0.46% | 15,175 +6,932 | +84% | +$616K | |||
| $1.32M | 0.45% | 24,922 -14,225 | -36% | -$752K | |||
| $1.32M | 0.45% | 15,154 +1,274 | +9% | +$111K | |||
| $1.22M | 0.42% | 14,340 +227 | +2% | +$19.3K | |||
| $1.21M | 0.41% | 22,999 +648 | +3% | +$34K | |||
| $1.19M | 0.41% | 23,470 | New | +$1.19M | |||
| $1.18M | 0.4% | 56,963 | New | +$1.18M | |||
| $1.16M | 0.4% | 48,335 -312 | -0.6% | -$7.48K | |||
| $1.15M | 0.39% | 3,140 +629 | +25% | +$231K | |||
| $1.13M | 0.39% | 2,520 -2,206 | -47% | -$985K | |||
| $1.09M | 0.37% | 21,601 | New | +$1.09M | |||
| $1.01M | 0.35% | 3,338 +490 | +17% | +$148K | |||
| $949K | 0.33% | 2,587 | New | +$949K | |||
| $925K | 0.32% | 10,292 +9,266 | +903% | +$833K | |||
| $886K | 0.3% | 39,301 +917 | +2% | +$20.7K | |||
| $861K | 0.29% | 1,042 -16 | -2% | -$13.2K |
