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
$292M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
5
CRL icon
Charles River Laboratories
CRL
+$1.75M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.6%
+9,589
52
$1.66M 0.57%
13,621
-353
53
$1.58M 0.54%
13,076
+2,637
54
$1.57M 0.54%
3,007
-52
55
$1.54M 0.53%
6,416
-756
56
$1.54M 0.53%
10,718
-258
57
$1.54M 0.53%
20,846
+768
58
$1.53M 0.52%
4,879
-264
59
$1.48M 0.51%
18,690
-240
60
$1.46M 0.5%
25,677
+6,003
61
$1.44M 0.49%
5,558
+542
62
$1.42M 0.49%
+29,733
63
$1.4M 0.48%
4,030
-45
64
$1.4M 0.48%
55,149
-8,414
65
$1.37M 0.47%
32,096
-4,471
66
$1.29M 0.44%
33,527
-8,725
67
$1.28M 0.44%
+29,630
68
$1.23M 0.42%
3,709
-42
69
$1.23M 0.42%
+48,647
70
$1.23M 0.42%
23,520
-735
71
$1.21M 0.41%
13,880
-2,461
72
$1.14M 0.39%
32,044
-1,030
73
$1.13M 0.39%
141
-1
74
$1.07M 0.37%
14,113
-1,128
75
$1.07M 0.37%
2,460
-26
1 2
3
4 5