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
$348M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13.3M
3
+$13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.44M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$67M
2
+$9.64M
3
+$9.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M

Sector Composition

1 Utilities 5.1%
2 Financials 4.82%
3 Consumer Staples 4.02%
4 Consumer Discretionary 3.36%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.13%
19,140
-1,125
77
$437K 0.13%
3,514
+690
78
$425K 0.12%
8,258
+1,703
79
$392K 0.11%
2,703
+463
80
$365K 0.1%
2,117
+37
81
$362K 0.1%
+12,487
82
$361K 0.1%
+2,136
83
$354K 0.1%
6,748
-686
84
$352K 0.1%
1,195
-5,109
85
$342K 0.1%
5,512
+142
86
$327K 0.09%
+79,600
87
$313K 0.09%
6,620
+650
88
$312K 0.09%
4,905
+22
89
$308K 0.09%
+8,415
90
$308K 0.09%
4,627
+142
91
$306K 0.09%
9,530
+2,250
92
$305K 0.09%
4,009
+216
93
$304K 0.09%
10,546
94
$296K 0.09%
5,580
95
$295K 0.08%
53,950
+24,800
96
$283K 0.08%
6,785
-10
97
$283K 0.08%
11,161
+1,532
98
$281K 0.08%
5,954
+1,112
99
$279K 0.08%
5,801
+519
100
$276K 0.08%
+1,768
2 3
4
5 6