VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$15.3M
3
+$5.5M
4
VZ icon
Verizon
VZ
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$81.9M
2
+$3.51M
3
+$3.38M
4
URI icon
United Rentals
URI
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$3.32M

Sector Composition

1 Communication Services 8.34%
2 Healthcare 7.22%
3 Technology 5.63%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.27%
5,284
-1,257
52
$579K 0.27%
+16,065
53
$556K 0.26%
+20,839
54
$550K 0.26%
12,089
-72,848
55
$550K 0.26%
+3,103
56
$538K 0.25%
6,070
57
$515K 0.24%
5,719
-1,132
58
$500K 0.23%
32,808
-7,474
59
$488K 0.23%
4,433
-28,140
60
$478K 0.22%
+4,323
61
$477K 0.22%
20,664
-2,306
62
$458K 0.21%
1,774
+401
63
$444K 0.21%
12,077
+1,192
64
$441K 0.21%
+3,473
65
$419K 0.2%
3,394
-48
66
$418K 0.2%
5,058
-521
67
$400K 0.19%
15,443
+1,640
68
$388K 0.18%
+3,600
69
$343K 0.16%
9,030
+273
70
$340K 0.16%
2,057
-15,174
71
$338K 0.16%
2,818
+995
72
$328K 0.15%
8,347
-4,323
73
$328K 0.15%
2,035
-359
74
$307K 0.14%
+5,240
75
$298K 0.14%
+9,904
1 2
3
4 5