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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.8M
3
+$47.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Utilities 4.5%
3 Communication Services 3.2%
4 Consumer Discretionary 2.98%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.25%
+24,707
52
$738K 0.24%
+5,525
53
$719K 0.23%
+15,769
54
$694K 0.22%
+7,114
55
$685K 0.22%
+10,045
56
$682K 0.22%
+7,884
57
$680K 0.22%
+47,108
58
$628K 0.2%
+12,720
59
$612K 0.2%
+2
60
$549K 0.18%
+10,894
61
$539K 0.17%
+22,145
62
$516K 0.17%
+5,266
63
$489K 0.16%
+11,082
64
$474K 0.15%
+9,844
65
$423K 0.14%
+20,825
66
$414K 0.13%
+19,646
67
$405K 0.13%
+2,542
68
$372K 0.12%
+12,947
69
$372K 0.12%
+1,825
70
$368K 0.12%
+2,743
71
$360K 0.12%
+6,276
72
$354K 0.11%
+14,375
73
$352K 0.11%
+7,695
74
$352K 0.11%
+6,886
75
$345K 0.11%
+1,071
1 2
3
4 5