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
$241M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$4.71M
3
+$3.9M
4
URI icon
United Rentals
URI
+$3.35M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Top Sells

1
+$88.6M
2
+$68M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.11%
4,961
102
$253K 0.11%
4,269
-2,472
103
$249K 0.1%
1,823
-804
104
$245K 0.1%
1,353
-847
105
$241K 0.1%
4,474
-1,451
106
$240K 0.1%
1,994
-4,564
107
$239K 0.1%
2,579
+3
108
$236K 0.1%
1,898
-207
109
$234K 0.1%
9,019
110
$234K 0.1%
53,950
111
$230K 0.1%
7,465
112
$229K 0.1%
5,560
-2,580
113
$228K 0.09%
+1,115
114
$222K 0.09%
3,796
-2,833
115
$216K 0.09%
+5,800
116
$216K 0.09%
+2,983
117
$208K 0.09%
+3,197
118
$207K 0.09%
+2,471
119
$204K 0.08%
3,405
-500
120
$201K 0.08%
+1,360
121
$133K 0.06%
21,250
122
$104K 0.04%
+10,000
123
$93K 0.04%
10,000
-8,881
124
$3K ﹤0.01%
174
125
– –
-1,147
2 3 4
5
6