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
$224M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.78M
3
+$3.72M
4
RUN icon
Sunrun
RUN
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M

Sector Composition

1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,376
102
– –
-88,439
103
– –
-11,262
104
– –
-26,413
105
– –
-64,852
106
– –
-1,461
107
– –
-15,980
108
– –
-5,028
109
– –
-286,972
110
– –
-27,730
111
– –
-14,142
112
– –
-67,330
113
– –
-4,284
114
– –
-6,402
1 2 3 4
5