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
$227M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.56M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Sector Composition

1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.16%
+4,249
102
$364K 0.16%
969
+5
103
$357K 0.16%
5,938
-1,869
104
$352K 0.16%
10,832
+293
105
$350K 0.15%
11,152
-3,378
106
$349K 0.15%
30,002
+1,445
107
$345K 0.15%
+4,198
108
$341K 0.15%
1,835
-534
109
$333K 0.15%
3,136
+83
110
$329K 0.15%
2,044
-25
111
$327K 0.14%
2,017
-203
112
$325K 0.14%
+1,874
113
$321K 0.14%
10,000
+2,760
114
$314K 0.14%
733
-120
115
$309K 0.14%
2,572
-614
116
$308K 0.14%
+1,420
117
$295K 0.13%
28,549
+3,050
118
$295K 0.13%
2,658
-215
119
$294K 0.13%
26,353
+2,795
120
$290K 0.13%
24,719
+3,796
121
$290K 0.13%
7,765
-497
122
$286K 0.13%
24,079
-444
123
$286K 0.13%
664
+12
124
$284K 0.13%
1,862
-640
125
$284K 0.13%
1,824
-181
2 3 4
5
6