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
$241M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$4.71M
3
+$3.9M
4
URI icon
United Rentals
URI
+$3.35M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Top Sells

1
+$88.6M
2
+$68M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.17%
7,221
-44,174
77
$359K 0.15%
3,341
-163
78
$350K 0.15%
11,949
+1,500
79
$338K 0.14%
23,150
+4,369
80
$329K 0.14%
4,533
-50
81
$324K 0.13%
9,204
-1,899
82
$319K 0.13%
3,605
-1,026
83
$319K 0.13%
2,100
+760
84
$313K 0.13%
2,367
85
$312K 0.13%
8,415
86
$311K 0.13%
4,180
+90
87
$310K 0.13%
10,990
-81
88
$299K 0.12%
5,442
-4,857
89
$294K 0.12%
5,844
90
$289K 0.12%
6,024
-162
91
$289K 0.12%
3,279
-660
92
$289K 0.12%
5,397
93
$284K 0.12%
966
-37
94
$282K 0.12%
+1,868
95
$281K 0.12%
955
-1,200
96
$279K 0.12%
7,815
97
$278K 0.12%
1,170
-21
98
$278K 0.12%
+7,200
99
$277K 0.12%
16,338
+1,734
100
$259K 0.11%
1,231
-34
2 3
4
5 6