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
$216M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.78M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.96M
5
VET icon
Vermilion Energy
VET
+$3.37M

Top Sells

1
+$4.32M
2
+$3.69M
3
+$2.78M
4
CRM icon
Salesforce
CRM
+$2.25M
5
AGNC icon
AGNC Investment
AGNC
+$2.23M

Sector Composition

1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.34%
6,218
-1,339
52
$669K 0.31%
2,757
-534
53
$593K 0.27%
4,663
-477
54
$514K 0.24%
4,174
-1,802
55
$459K 0.21%
4,399
+1,983
56
$446K 0.21%
12,248
-5,769
57
$428K 0.2%
1,092
-974
58
$427K 0.2%
8,564
-6,356
59
$365K 0.17%
5,610
-5,065
60
$359K 0.17%
+3,880
61
$353K 0.16%
91,450
-15,402
62
$349K 0.16%
+4,462
63
$327K 0.15%
4,629
-468
64
$320K 0.15%
7,063
-272
65
$317K 0.15%
11,093
-414
66
$316K 0.15%
13,655
-526
67
$311K 0.14%
7,458
-251
68
$307K 0.14%
1,913
-14,044
69
$306K 0.14%
3,138
-96
70
$293K 0.14%
8,450
-1,950
71
$288K 0.13%
+9,529
72
$287K 0.13%
6,721
-1,926
73
$272K 0.13%
6,350
-2,400
74
$269K 0.12%
3,113
-323
75
$258K 0.12%
20,185
+97
1 2
3
4 5