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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
AR icon
Antero Resources
AR
+$3.27M

Top Sells

1
+$8.49M
2
+$3.71M
3
+$3.53M
4
V icon
Visa
V
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+21
102
– –
-4,629
103
– –
-4,462
104
– –
-12,482
105
– –
-16,517
106
– –
-1,092
107
– –
-13,655
108
– –
-11,093
109
– –
-41,860
110
– –
-3,880
111
– –
-1,176
112
– –
-6,350
113
– –
-7,458
114
– –
-9,529
115
– –
-7,063
116
– –
-12,248
117
– –
-10,114
118
– –
-3,800
119
– –
-8,564
120
– –
-7,516
121
– –
-5,610
122
– –
-48,795
123
– –
-3,138
124
– –
-4,174
1 2 3 4
5