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
$292M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
5
CRL icon
Charles River Laboratories
CRL
+$1.75M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.36%
11,584
-3,121
77
$1.03M 0.35%
+11,525
78
$977K 0.33%
22,671
+15,553
79
$975K 0.33%
2,511
-487
80
$953K 0.33%
8,596
-73
81
$951K 0.33%
24,178
-14,616
82
$947K 0.32%
10,680
+850
83
$933K 0.32%
+11,036
84
$930K 0.32%
68,477
-14,784
85
$910K 0.31%
1,925
-22
86
$888K 0.3%
16,486
-23,478
87
$880K 0.3%
1,505
-113
88
$878K 0.3%
+8,512
89
$865K 0.3%
3,932
-1,009
90
$848K 0.29%
38,384
-6,426
91
$823K 0.28%
1,058
-284
92
$798K 0.27%
+7,965
93
$790K 0.27%
21,122
-3,606
94
$787K 0.27%
3,270
-27
95
$776K 0.27%
2,848
-190
96
$770K 0.26%
7,003
-37
97
$719K 0.25%
1,337
+47
98
$675K 0.23%
26,600
-819
99
$668K 0.23%
3,045
-4,011
100
$647K 0.22%
6,974
-580
2 3
4
5 6