VAG
VisionPoint Advisory Group Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$707K (-0.2%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 | $4.23M | |
| 2 | $2.55M | |
| 3 | $2.5M | |
| 4 | $2.35M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.37M | |
| 3 | $1.99M | |
| 4 | $1.71M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.2% | 1,375 +122 | +10% | +$53.1K | |||
| $588K | 0.2% | 5,944 +4,273 | +256% | +$423K | |||
| $581K | 0.2% | 3,504 +3,030 | +639% | +$502K | |||
| $568K | 0.19% | 2,112 +170 | +9% | +$45.7K | |||
| $558K | 0.19% | 2,153 +1,896 | +738% | +$491K | |||
| $551K | 0.19% | 980 +685 | +232% | +$385K | |||
| $543K | 0.19% | 50,628 +1,918 | +4% | +$20.6K | |||
| $530K | 0.18% | 3,165 +797 | +34% | +$133K | |||
| $526K | 0.18% | 4,780 +737 | +18% | +$81.1K | |||
| $517K | 0.18% | 13,181 | New | +$517K | |||
| $483K | 0.17% | 17,459 | New | +$483K | |||
| $481K | 0.17% | 8,792 -151 | -2% | -$8.27K | |||
| $470K | 0.16% | 3,539 +143 | +4% | +$19K | |||
| $460K | 0.16% | 19,396 | New | +$460K | |||
| $458K | 0.16% | 491 -577 | -54% | -$538K | |||
| $457K | 0.16% | 3,566 +690 | +24% | +$88.5K | |||
| $452K | 0.15% | 8,919 +2,520 | +39% | +$128K | |||
| $452K | 0.15% | 10,684 | New | +$452K | |||
| $447K | 0.15% | 4,779 +141 | +3% | +$13.2K | |||
| $446K | 0.15% | 1,351 -20 | -1% | -$6.6K | |||
| $445K | 0.15% | 2,123 +473 | +29% | +$99.1K | |||
| $436K | 0.15% | 3,409 -12,581 | -79% | -$1.61M | |||
| $435K | 0.15% | 14,145 +329 | +2% | +$10.1K | |||
| $434K | 0.15% | 459 +140 | +44% | +$132K | |||
| $431K | 0.15% | 1,625 +91 | +6% | +$24.1K |
