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
$208M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.35M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.51M
5
VET icon
Vermilion Energy
VET
+$982K

Top Sells

1
+$103M
2
+$5M
3
+$3.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M
5
V icon
Visa
V
+$2.74M

Sector Composition

1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.12%
22,678
+1,050
77
$256K 0.12%
678
-5,814
78
$253K 0.12%
8,302
-72,865
79
$243K 0.12%
+8,404
80
$240K 0.12%
873
+62
81
$228K 0.11%
+1,699
82
$228K 0.11%
6,124
-62,983
83
$225K 0.11%
+583
84
$219K 0.11%
+2,139
85
$211K 0.1%
5,556
+483
86
$209K 0.1%
5,288
-3,528
87
$206K 0.1%
2,553
-225
88
$205K 0.1%
+12,437
89
$190K 0.09%
18,956
+1,225
90
$178K 0.09%
16,756
91
$171K 0.08%
14,689
92
$154K 0.07%
14,008
+1,105
93
$149K 0.07%
+12,970
94
$110K 0.05%
11,503
+1,275
95
$64K 0.03%
10,217
96
$4K ﹤0.01%
21
97
– –
-1,911
98
– –
-8,558
99
– –
-1,841
100
– –
-7,022
1 2 3
4
5