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
$209M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.32M
3
+$2.75M
4
AGNC icon
AGNC Investment
AGNC
+$2.61M
5
BG icon
Bunge Global
BG
+$2.27M

Top Sells

1
+$16.1M
2
+$7.03M
3
+$5.51M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.29%
11,275
-10,000
77
$573K 0.27%
12,870
+4,046
78
$558K 0.27%
12,315
-3,000
79
$532K 0.25%
22,382
+1,073
80
$509K 0.24%
19,768
+3,466
81
$442K 0.21%
13,591
-13,639
82
$434K 0.21%
32,480
-5,080
83
$417K 0.2%
11,506
-10,844
84
$417K 0.2%
5,921
+1,796
85
$414K 0.2%
5,080
-5,620
86
$382K 0.18%
2,696
+811
87
$379K 0.18%
2,307
-1,881
88
$372K 0.18%
6,399
-10,175
89
$361K 0.17%
4,064
+247
90
$331K 0.16%
9,355
+2,309
91
$330K 0.16%
78,599
+35,798
92
$327K 0.16%
2,414
+72
93
$309K 0.15%
2,826
-198
94
$306K 0.15%
1,451
+35
95
$286K 0.14%
2,245
-908
96
$284K 0.14%
+600
97
$279K 0.13%
+7,160
98
$274K 0.13%
1,383
-409
99
$259K 0.12%
1,066
-352
100
$259K 0.12%
807
-496
2 3
4
5 6