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
$348M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13.3M
3
+$13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.44M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$67M
2
+$9.64M
3
+$9.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M

Sector Composition

1 Utilities 5.1%
2 Financials 4.82%
3 Consumer Staples 4.02%
4 Consumer Discretionary 3.36%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.25%
38,143
-2,325
52
$826K 0.24%
+15,115
53
$806K 0.23%
21,720
-1,843
54
$764K 0.22%
6,632
-634
55
$734K 0.21%
7,927
-122
56
$726K 0.21%
43,251
-2,751
57
$713K 0.2%
9,305
-472
58
$698K 0.2%
8,238
-2,563
59
$674K 0.19%
9,579
-187
60
$662K 0.19%
12,812
+2,288
61
$650K 0.19%
13,732
-127
62
$637K 0.18%
+2
63
$636K 0.18%
+13,295
64
$608K 0.17%
10,491
-2,532
65
$585K 0.17%
9,745
+2,405
66
$578K 0.17%
11,077
+229
67
$573K 0.16%
2,169
+315
68
$563K 0.16%
+3,242
69
$546K 0.16%
10,706
-4,181
70
$521K 0.15%
13,420
-6,575
71
$515K 0.15%
28,680
-1,364
72
$494K 0.14%
14,001
+2,074
73
$479K 0.14%
2,932
-218
74
$471K 0.14%
5,615
+2,243
75
$456K 0.13%
8,961
-1,933
1 2
3
4 5