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
$208M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.35M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.51M
5
VET icon
Vermilion Energy
VET
+$982K

Top Sells

1
+$103M
2
+$5M
3
+$3.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M
5
V icon
Visa
V
+$2.74M

Sector Composition

1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,347
102
– –
-3,393
103
– –
-8,212
104
– –
-1,940
105
– –
-14,386
106
– –
-833
107
– –
-6,336
108
– –
-3,981
109
– –
-2,501
110
– –
-11,616
1 2 3 4
5