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
$247M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$5.05M
3
+$4.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.7M

Top Sells

1
+$70.3M
2
+$8.44M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$4.23M

Sector Composition

1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.13%
955
77
$307K 0.12%
1,155
+38
78
$306K 0.12%
+7,464
79
$306K 0.12%
2,251
-567
80
$306K 0.12%
4,493
+116
81
$303K 0.12%
1,360
+51
82
$297K 0.12%
1,030
+25
83
$296K 0.12%
+6,771
84
$295K 0.12%
5,397
85
$294K 0.12%
3,422
+131
86
$286K 0.12%
1,490
+46
87
$280K 0.11%
1,410
+57
88
$279K 0.11%
3,134
-747
89
$277K 0.11%
+3,960
90
$272K 0.11%
+3,711
91
$271K 0.11%
53,700
92
$271K 0.11%
1,366
-691
93
$269K 0.11%
+4,516
94
$262K 0.11%
1,801
+67
95
$251K 0.1%
2,554
-2,504
96
$244K 0.1%
5,260
-3,087
97
$230K 0.09%
+5,760
98
$223K 0.09%
+6,436
99
$221K 0.09%
+18,456
100
$217K 0.09%
+2,271
2 3
4
5 6