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
$198M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.4M
3
+$3.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.2M

Top Sells

1
+$69.3M
2
+$5.16M
3
+$4.55M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.86M

Sector Composition

1 Technology 11.19%
2 Communication Services 5.54%
3 Consumer Discretionary 5.51%
4 Financials 5.27%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.44%
27,573
+18,706
52
$875K 0.44%
7,716
-655
53
$851K 0.43%
21,275
-5,300
54
$837K 0.42%
38,554
-72,110
55
$823K 0.41%
22,350
-104,778
56
$810K 0.41%
+6,228
57
$802K 0.4%
5,264
-280
58
$782K 0.39%
9,093
-1,644
59
$748K 0.38%
10,700
-2,650
60
$736K 0.37%
15,315
+9
61
$728K 0.37%
+6,872
62
$705K 0.36%
3,039
-68
63
$689K 0.35%
3,248
-32
64
$686K 0.35%
+10,457
65
$661K 0.33%
7,540
-660
66
$659K 0.33%
4,188
-12,514
67
$645K 0.33%
+7,343
68
$644K 0.32%
+7,489
69
$627K 0.32%
+4,454
70
$627K 0.32%
4,541
-138
71
$624K 0.31%
+18,413
72
$593K 0.3%
+26,037
73
$568K 0.29%
5,438
+1,955
74
$556K 0.28%
5,507
-1,015
75
$552K 0.28%
11,071
+2,471
1 2
3
4 5