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
$214M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$13.7M
3
+$5M
4
VZ icon
Verizon
VZ
+$4.05M
5
KO icon
Coca-Cola
KO
+$2.67M

Top Sells

1
+$82M
2
+$3.47M
3
+$3.35M
4
AMD icon
Advanced Micro Devices
AMD
+$3.31M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Sector Composition

1 Communication Services 8.34%
2 Healthcare 7.22%
3 Technology 5.63%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.11%
+1,444
102
$227K 0.11%
3,761
-41,023
103
$227K 0.11%
+3,454
104
$225K 0.11%
+1,353
105
$211K 0.1%
+3,291
106
$210K 0.1%
+6,142
107
$208K 0.1%
+2,450
108
$207K 0.1%
+2,509
109
$206K 0.1%
13,166
+2,176
110
$200K 0.09%
28,435
-545
111
$200K 0.09%
+1,649
112
$141K 0.07%
53,700
-250
113
$51K 0.02%
21,250
114
$48K 0.02%
10,000
115
$3K ﹤0.01%
174
116
– –
-16,338
117
– –
-2,100
118
– –
-23,150
119
– –
-2,367
120
– –
-7,465
121
– –
-3,405
122
– –
-22,964
123
– –
-4,474
124
– –
-16,317
125
– –
-1,360
3 4
5
6 7