VAG
VisionPoint Advisory Group Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$707K (-0.2%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 | $4.23M | |
| 2 | $2.55M | |
| 3 | $2.5M | |
| 4 | $2.35M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.37M | |
| 3 | $1.99M | |
| 4 | $1.71M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $857K | 0.29% | 7,757 +3,063 | +65% | +$338K | |||
| $855K | 0.29% | 3,439 -493 | -13% | -$123K | |||
| $855K | 0.29% | 17,701 -11,929 | -40% | -$576K | |||
| $839K | 0.29% | 3,146 +101 | +3% | +$26.9K | |||
| $839K | 0.29% | 22,728 +1,606 | +8% | +$59.3K | |||
| $806K | 0.28% | 18,209 -4,462 | -20% | -$197K | |||
| $799K | 0.27% | 10,906 -130 | -1% | -$9.53K | |||
| $796K | 0.27% | 6,019 +437 | +8% | +$57.8K | |||
| $785K | 0.27% | 28,084 | New | +$785K | |||
| $757K | 0.26% | 65,807 +56,428 | +602% | +$649K | |||
| $707K | 0.24% | 9,709 | New | +$707K | |||
| $706K | 0.24% | 9,107 -6,915 | -43% | -$536K | |||
| $703K | 0.24% | 12,046 | New | +$703K | |||
| $694K | 0.24% | 26,818 +218 | +0.8% | +$5.64K | |||
| $692K | 0.24% | 59,561 +41,968 | +239% | +$488K | |||
| $690K | 0.24% | 9,118 | New | +$690K | |||
| $690K | 0.24% | 1,968 -2,911 | -60% | -$1.02M | |||
| $676K | 0.23% | 14,900 +3,094 | +26% | +$140K | |||
| $670K | 0.23% | 5,504 -7,572 | -58% | -$922K | |||
| $654K | 0.22% | 1,194 -1,813 | -60% | -$994K | |||
| $650K | 0.22% | 7,108 -14,715 | -67% | -$1.35M | |||
| $641K | 0.22% | 7,284 +310 | +4% | +$27.3K | |||
| $640K | 0.22% | 12,538 | New | +$640K | |||
| $631K | 0.22% | 6,292 -1,673 | -21% | -$168K | |||
| $626K | 0.21% | 2,990 +1,531 | +105% | +$320K |
