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

Top Buys

1
+$126M
2
+$17.2M
3
+$3.68M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
NOW icon
ServiceNow
NOW
+$3.09M

Top Sells

1
+$8.49M
2
+$3.73M
3
+$3.71M
4
V icon
Visa
V
+$2.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

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%
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