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
$247M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$5.05M
3
+$4.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.7M

Top Sells

1
+$70.3M
2
+$8.44M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$4.23M

Sector Composition

1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.22%
+3,074
52
$510K 0.21%
29,124
-5,033
53
$476K 0.19%
4,298
-986
54
$461K 0.19%
+12,542
55
$455K 0.18%
2,639
+3
56
$450K 0.18%
3,136
-337
57
$449K 0.18%
5,189
-7,018
58
$417K 0.17%
+10,306
59
$403K 0.16%
9,637
-906
60
$394K 0.16%
38,600
-75,120
61
$393K 0.16%
+11,289
62
$377K 0.15%
1,050
+14
63
$374K 0.15%
+3,883
64
$369K 0.15%
2,271
-41,109
65
$355K 0.14%
8,167
-863
66
$353K 0.14%
3,652
+58
67
$352K 0.14%
3,943
-47,409
68
$345K 0.14%
1,770
-265
69
$340K 0.14%
2,894
-3,994
70
$334K 0.14%
2,702
+55
71
$332K 0.13%
10,026
+122
72
$328K 0.13%
+11,417
73
$317K 0.13%
1,093
-116
74
$315K 0.13%
3,360
+19
75
$315K 0.13%
5,229
-499
1 2
3
4 5