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
$227M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.56M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Sector Composition

1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.27%
1,746
+1,085
77
$563K 0.25%
5,617
+2,742
78
$520K 0.23%
823
-211
79
$497K 0.22%
1,476
-613
80
$488K 0.22%
10,115
-2,243
81
$486K 0.21%
14,190
-5,183
82
$480K 0.21%
4,223
-94
83
$480K 0.21%
10,395
+6,121
84
$473K 0.21%
2,027
+699
85
$442K 0.2%
7,603
-2,334
86
$437K 0.19%
15,000
+2,420
87
$433K 0.19%
+12,234
88
$425K 0.19%
8,602
-2,338
89
$415K 0.18%
16,635
-313
90
$413K 0.18%
14,535
-4,813
91
$405K 0.18%
3,047
-942
92
$404K 0.18%
12,866
-4,053
93
$396K 0.17%
+3,783
94
$394K 0.17%
+1,419
95
$392K 0.17%
31,666
-7,601
96
$383K 0.17%
3,621
-1,147
97
$377K 0.17%
7,298
-1,364
98
$376K 0.17%
12,963
-3,721
99
$376K 0.17%
1,953
-201
100
$374K 0.16%
4,315
-302
2 3
4
5 6