VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$4.64M
3
+$3.76M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.52M
5
NFLX icon
Netflix
NFLX
+$3.28M

Top Sells

1
+$70.3M
2
+$7.65M
3
+$6.06M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

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
– –
-12,888
108
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-20,664
109
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-15,407
110
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-20,086
111
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-13,796
112
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-3,761
113
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-28,435
114
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-12,089
115
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-11,840
116
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-1,657
117
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-6,142
118
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-10,000
119
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-9,871
120
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-15,443
121
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-6,443
122
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123
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-9,946
124
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-6,574
125
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-10,107
2 3 4
5
6