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
$198M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.4M
3
+$3.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.2M

Top Sells

1
+$69.3M
2
+$5.16M
3
+$4.55M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.86M

Sector Composition

1 Technology 11.19%
2 Communication Services 5.54%
3 Consumer Discretionary 5.51%
4 Financials 5.27%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.18%
8,518
-44,052
102
$348K 0.18%
983
-85
103
$343K 0.17%
6,214
-5,078
104
$336K 0.17%
+2,342
105
$335K 0.17%
4,275
-17,865
106
$332K 0.17%
1,418
-761
107
$331K 0.17%
1,416
-135
108
$323K 0.16%
3,024
+310
109
$319K 0.16%
5,147
-20,931
110
$316K 0.16%
+1,792
111
$314K 0.16%
5,381
-35,163
112
$310K 0.16%
3,375
-639
113
$299K 0.15%
1,294
-8,410
114
$282K 0.14%
564
-317
115
$282K 0.14%
2,803
-17,117
116
$280K 0.14%
+9,931
117
$275K 0.14%
3,166
-597
118
$274K 0.14%
4,388
-28,228
119
$272K 0.14%
2,352
-9,807
120
$267K 0.13%
2,919
-18,653
121
$264K 0.13%
3,815
-743
122
$253K 0.13%
+6,046
123
$243K 0.12%
4,866
-894
124
$240K 0.12%
+1,885
125
$239K 0.12%
4,770
-1,146
3 4
5
6 7