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
$224M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.78M
3
+$3.72M
4
RUN icon
Sunrun
RUN
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M

Sector Composition

1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.16%
16,710
-124
77
$354K 0.16%
2,193
-744
78
$348K 0.16%
1,750
-970
79
$344K 0.15%
+20,002
80
$331K 0.15%
4,931
-1,595
81
$330K 0.15%
3,605
-11,599
82
$326K 0.15%
2,655
+33
83
$314K 0.14%
2,655
+410
84
$314K 0.14%
4,627
-36,164
85
$300K 0.13%
2,071
-165
86
$285K 0.13%
+9,965
87
$278K 0.12%
14,688
-11,176
88
$269K 0.12%
1,716
89
$250K 0.11%
1,680
-20
90
$245K 0.11%
2,098
-658
91
$236K 0.11%
975
-226
92
$233K 0.1%
+15,043
93
$231K 0.1%
+14,923
94
$231K 0.1%
+13,153
95
$225K 0.1%
502
-47
96
$225K 0.1%
+14,950
97
$223K 0.1%
+3,100
98
$204K 0.09%
+12,818
99
$172K 0.08%
11,132
-4,552
100
– –
-6,085
1 2 3
4
5