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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
AR icon
Antero Resources
AR
+$3.27M

Top Sells

1
+$8.49M
2
+$3.71M
3
+$3.53M
4
V icon
Visa
V
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.13%
+557
77
$329K 0.13%
+2,978
78
$323K 0.13%
+606
79
$322K 0.13%
6,336
-18,254
80
$300K 0.12%
7,022
-24,633
81
$299K 0.12%
21,628
+1,443
82
$298K 0.12%
+989
83
$294K 0.12%
2,501
-1,898
84
$293K 0.12%
3,141
+28
85
$265K 0.1%
2,000
+316
86
$261K 0.1%
+2,778
87
$252K 0.1%
1,911
-2,752
88
$249K 0.1%
11,616
-34,404
89
$248K 0.1%
8,212
-19,004
90
$227K 0.09%
+5,073
91
$223K 0.09%
3,981
-12,708
92
$216K 0.09%
1,795
-4,423
93
$212K 0.08%
14,689
+1,423
94
$212K 0.08%
16,756
+1,622
95
$212K 0.08%
17,731
+1,685
96
$201K 0.08%
10,347
97
$170K 0.07%
12,903
+13
98
$117K 0.05%
+10,228
99
$63K 0.02%
+10,217
100
$8K ﹤0.01%
833
+166
1 2 3
4
5