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
$247M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$5.05M
3
+$4.13M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.7M

Top Sells

1
+$70.3M
2
+$8.44M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$4.23M

Sector Composition

1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.09%
+4,464
102
$215K 0.09%
+2,940
103
$215K 0.09%
+8,170
104
$207K 0.08%
2,102
-3,617
105
$72K 0.03%
21,250
106
$3K ﹤0.01%
174
107
– –
-12,089
108
– –
-11,840
109
– –
-1,657
110
– –
-6,142
111
– –
-10,000
112
– –
-9,871
113
– –
-15,443
114
– –
-6,443
115
– –
-12,077
116
– –
-9,946
117
– –
-6,574
118
– –
-10,107
119
– –
-13,166
120
– –
-4,897
121
– –
-2,450
122
– –
-4,640
123
– –
-1,649
124
– –
-78,088
125
– –
-12,888
2 3 4
5
6