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
$209M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.32M
3
+$2.75M
4
AGNC icon
AGNC Investment
AGNC
+$2.61M
5
BG icon
Bunge Global
BG
+$2.27M

Top Sells

1
+$16.1M
2
+$7.03M
3
+$5.51M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.63%
5,790
-436
52
$1.28M 0.61%
29,155
+8,234
53
$1.18M 0.56%
22,654
+16,608
54
$1.14M 0.55%
26,977
+15,326
55
$1.06M 0.51%
66,055
+36,582
56
$1.03M 0.49%
13,579
+7,443
57
$973K 0.47%
29,415
+12,299
58
$952K 0.46%
8,066
+1,194
59
$949K 0.45%
24,039
+9,637
60
$933K 0.45%
5,799
+95
61
$899K 0.43%
7,701
-15
62
$850K 0.41%
12,292
-3,491
63
$808K 0.39%
16,092
-3,185
64
$764K 0.37%
2,989
-50
65
$751K 0.36%
7,280
-260
66
$749K 0.36%
5,649
+385
67
$747K 0.36%
20,850
+2,437
68
$721K 0.35%
11,263
+3,905
69
$712K 0.34%
1,791
-13,848
70
$708K 0.34%
3,248
71
$673K 0.32%
29,443
-9,111
72
$644K 0.31%
4,920
-518
73
$625K 0.3%
9,771
-1,300
74
$623K 0.3%
4,591
+137
75
$618K 0.3%
7,329
-14
1 2
3
4 5