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
$208M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.35M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.51M
5
VET icon
Vermilion Energy
VET
+$982K

Top Sells

1
+$103M
2
+$5M
3
+$3.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M
5
V icon
Visa
V
+$2.74M

Sector Composition

1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.26%
4,786
+493
52
$524K 0.25%
33,833
-255,731
53
$502K 0.24%
6,938
+391
54
$499K 0.24%
134,207
+11,253
55
$478K 0.23%
2,690
-15,438
56
$471K 0.23%
17,891
-126,007
57
$403K 0.19%
2,713
58
$402K 0.19%
6,348
+269
59
$384K 0.18%
2,670
-38
60
$378K 0.18%
2,311
-5
61
$354K 0.17%
9,545
+1,049
62
$352K 0.17%
1,239
+81
63
$350K 0.17%
12,218
+589
64
$345K 0.17%
1,068
+79
65
$332K 0.16%
1,452
+85
66
$326K 0.16%
645
+39
67
$313K 0.15%
3,232
+254
68
$311K 0.15%
2,462
-29
69
$302K 0.15%
596
+39
70
$302K 0.15%
2,671
+145
71
$302K 0.15%
1,172
+77
72
$276K 0.13%
2,638
+843
73
$271K 0.13%
3,108
-33
74
$260K 0.13%
2,190
+190
75
$258K 0.12%
+8,838
1 2
3
4 5