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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
AR icon
Antero Resources
AR
+$3.27M

Top Sells

1
+$8.49M
2
+$3.71M
3
+$3.53M
4
V icon
Visa
V
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.25%
1,940
-5,534
52
$624K 0.25%
+11,278
53
$622K 0.25%
+21,642
54
$610K 0.24%
+4,293
55
$598K 0.24%
+2,586
56
$596K 0.24%
6,079
+3,504
57
$548K 0.22%
+6,547
58
$506K 0.2%
2,708
+795
59
$487K 0.19%
122,954
+31,504
60
$485K 0.19%
+10,705
61
$460K 0.18%
+2,713
62
$440K 0.17%
1,841
-4,242
63
$438K 0.17%
3,393
-9,718
64
$406K 0.16%
+1,158
65
$395K 0.16%
11,629
+3,179
66
$388K 0.15%
+14,386
67
$387K 0.15%
+2,316
68
$383K 0.15%
8,558
+2,582
69
$376K 0.15%
8,496
+1,775
70
$373K 0.15%
+2,526
71
$364K 0.14%
8,816
-18,394
72
$362K 0.14%
+2,491
73
$353K 0.14%
+1,367
74
$353K 0.14%
+811
75
$344K 0.14%
+1,095
1 2
3
4 5