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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.8M
3
+$47.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Utilities 4.5%
3 Communication Services 3.2%
4 Consumer Discretionary 2.98%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
+4,290
102
$141K 0.05%
+18,387
103
$111K 0.04%
+26,150
104
$102K 0.03%
+66,375
1 2 3 4
5