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
$227M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.56M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Sector Composition

1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.55%
13,183
+8,317
52
$1.23M 0.54%
2,722
-1,133
53
$1.14M 0.5%
13,834
+2,253
54
$1.11M 0.49%
10,045
+5,159
55
$1.05M 0.46%
8,887
+5,344
56
$917K 0.4%
+14,734
57
$831K 0.37%
5,482
+3,420
58
$806K 0.36%
+13,731
59
$798K 0.35%
12,110
+7,318
60
$770K 0.34%
7,214
-22,748
61
$761K 0.34%
1,871
+1,076
62
$761K 0.34%
12,470
-3,260
63
$758K 0.33%
10,717
-3,137
64
$725K 0.32%
+14,532
65
$724K 0.32%
17,653
+5,840
66
$724K 0.32%
248,730
+149,158
67
$723K 0.32%
6,361
+1,108
68
$713K 0.31%
+5,987
69
$711K 0.31%
5,467
+3,419
70
$708K 0.31%
7,347
+4,317
71
$659K 0.29%
16,451
+3,018
72
$652K 0.29%
31,927
-161
73
$649K 0.29%
24,010
-5,488
74
$647K 0.29%
2,848
-826
75
$621K 0.27%
2,753
+87
1 2
3
4 5