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
$214M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$13.7M
3
+$5M
4
VZ icon
Verizon
VZ
+$4.05M
5
KO icon
Coca-Cola
KO
+$2.67M

Top Sells

1
+$82M
2
+$3.47M
3
+$3.35M
4
AMD icon
Advanced Micro Devices
AMD
+$3.31M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Sector Composition

1 Communication Services 8.34%
2 Healthcare 7.22%
3 Technology 5.63%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.14%
4,897
+364
77
$290K 0.14%
5,728
-3,145
78
$286K 0.13%
5,397
79
$281K 0.13%
+11,840
80
$275K 0.13%
6,574
+550
81
$272K 0.13%
955
82
$270K 0.13%
+4,640
83
$267K 0.13%
3,341
84
$266K 0.12%
+2,647
85
$263K 0.12%
3,881
+602
86
$260K 0.12%
6,443
+599
87
$256K 0.12%
1,209
+39
88
$254K 0.12%
+3,594
89
$252K 0.12%
+2,636
90
$251K 0.12%
+1,036
91
$251K 0.12%
+1,117
92
$250K 0.12%
9,871
+852
93
$247K 0.12%
1,657
-1,176
94
$243K 0.11%
10,543
-1,406
95
$243K 0.11%
+4,377
96
$240K 0.11%
3,155
-450
97
$238K 0.11%
+1,309
98
$237K 0.11%
+1,734
99
$233K 0.11%
+10,892
100
$231K 0.11%
+1,005
2 3
4
5 6