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
$198M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.4M
3
+$3.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.2M

Top Sells

1
+$69.3M
2
+$5.16M
3
+$4.55M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.86M

Sector Composition

1 Technology 11.19%
2 Communication Services 5.54%
3 Consumer Discretionary 5.51%
4 Financials 5.27%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.27%
6,922
-24,683
77
$539K 0.27%
35,583
+24,555
78
$527K 0.27%
+14,402
79
$520K 0.26%
9,491
-40,855
80
$507K 0.26%
+8,573
81
$492K 0.25%
+3,366
82
$490K 0.25%
37,560
83
$488K 0.25%
2,694
-250
84
$479K 0.24%
2,259
-1,287
85
$469K 0.24%
+17,116
86
$469K 0.24%
+11,651
87
$468K 0.24%
17,178
-4,365
88
$461K 0.23%
+7,358
89
$461K 0.23%
+6,136
90
$458K 0.23%
2,351
-1,245
91
$455K 0.23%
+16,302
92
$440K 0.22%
1,303
+657
93
$438K 0.22%
+29,473
94
$410K 0.21%
9,778
-1,582
95
$406K 0.2%
+21,309
96
$387K 0.2%
1,704
-11,190
97
$379K 0.19%
3,153
-2,531
98
$368K 0.19%
+8,824
99
$360K 0.18%
955
100
$356K 0.18%
+3,817
2 3
4
5 6