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
$224M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.78M
3
+$3.72M
4
RUN icon
Sunrun
RUN
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M

Sector Composition

1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.4%
24,617
-7,335
52
$893K 0.4%
12,427
-3,045
53
$862K 0.38%
+15,370
54
$847K 0.38%
17,289
+2,730
55
$842K 0.38%
6,671
-2,193
56
$784K 0.35%
2,723
+4
57
$761K 0.34%
34,325
-20,578
58
$744K 0.33%
2,926
-370
59
$660K 0.29%
+27,697
60
$653K 0.29%
17,203
+5,713
61
$649K 0.29%
+4,883
62
$614K 0.27%
6,993
-2,092
63
$534K 0.24%
118,661
+4,479
64
$533K 0.24%
16,908
-5,416
65
$528K 0.24%
3,875
-19
66
$451K 0.2%
8,477
-41,720
67
$446K 0.2%
8,750
-1,029
68
$435K 0.19%
+2,476
69
$419K 0.19%
9,669
+277
70
$395K 0.18%
+8,220
71
$390K 0.17%
830
-700
72
$386K 0.17%
+12,229
73
$386K 0.17%
+15,060
74
$385K 0.17%
+8,025
75
$382K 0.17%
+3,457
1 2
3
4 5