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
$241M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$4.71M
3
+$3.9M
4
URI icon
United Rentals
URI
+$3.35M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Top Sells

1
+$88.6M
2
+$68M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.36%
6,956
-310
52
$862K 0.36%
16,074
53
$803K 0.33%
39,077
+2,553
54
$781K 0.32%
13,048
-1,088
55
$742K 0.31%
3,276
-2,968
56
$723K 0.3%
6,541
-10,664
57
$706K 0.29%
14,149
+502
58
$682K 0.28%
9,354
-55
59
$676K 0.28%
13,054
-5,846
60
$618K 0.26%
6,070
-1,835
61
$615K 0.26%
10,885
62
$611K 0.25%
8,757
-633
63
$608K 0.25%
12,670
+5,798
64
$589K 0.24%
9,803
-26
65
$565K 0.23%
5,579
-724
66
$519K 0.22%
13,803
-11
67
$512K 0.21%
28,980
-474
68
$507K 0.21%
8,873
+2,177
69
$487K 0.2%
3,798
+2,266
70
$458K 0.19%
2,230
-10,617
71
$450K 0.19%
2,394
-1,323
72
$444K 0.18%
1,373
-8,355
73
$440K 0.18%
3,442
-62
74
$421K 0.17%
7,480
+1,364
75
$410K 0.17%
6,978
+854
1 2
3
4 5