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
$348M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13.3M
3
+$13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.44M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$67M
2
+$9.64M
3
+$9.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M

Sector Composition

1 Utilities 5.1%
2 Financials 4.82%
3 Consumer Staples 4.02%
4 Consumer Discretionary 3.36%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.08%
1,294
-370
102
$267K 0.08%
10,449
-2,489
103
$266K 0.08%
2,636
-976
104
$266K 0.08%
5,327
+375
105
$264K 0.08%
+725
106
$263K 0.08%
4,610
-367
107
$262K 0.08%
6,267
+313
108
$261K 0.08%
2,856
-42
109
$256K 0.07%
+2,071
110
$254K 0.07%
3,498
+40
111
$249K 0.07%
+4,600
112
$249K 0.07%
24,352
+809
113
$245K 0.07%
+2,158
114
$243K 0.07%
+7,823
115
$241K 0.07%
9,034
+1,238
116
$240K 0.07%
+982
117
$233K 0.07%
9,345
-9,500
118
$232K 0.07%
1,186
-508
119
$231K 0.07%
+5,235
120
$226K 0.06%
+1,224
121
$225K 0.06%
2,571
-339
122
$224K 0.06%
+7,002
123
$219K 0.06%
+4,012
124
$210K 0.06%
1,604
-431
125
$209K 0.06%
+3,033
2 3 4
5
6