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
$292M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
5
CRL icon
Charles River Laboratories
CRL
+$1.75M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.21%
6,781
-54
102
$580K 0.2%
1,942
-387
103
$549K 0.19%
2,368
-394
104
$537K 0.18%
5,794
-298
105
$520K 0.18%
511
-258
106
$519K 0.18%
48,710
-8,484
107
$517K 0.18%
4,694
-556
108
$506K 0.17%
8,943
+617
109
$504K 0.17%
965
+100
110
$501K 0.17%
2,966
+63
111
$501K 0.17%
4,043
-676
112
$499K 0.17%
6,972
-4,412
113
$493K 0.17%
1,371
-20
114
$475K 0.16%
11,806
-175
115
$475K 0.16%
+45,373
116
$474K 0.16%
5,582
-1,520
117
$461K 0.16%
2,046
-37
118
$458K 0.16%
+1,253
119
$441K 0.15%
418
-156
120
$440K 0.15%
13,816
+6,884
121
$427K 0.15%
4,806
-375
122
$393K 0.13%
7,718
+2,614
123
$389K 0.13%
9,053
-183
124
$388K 0.13%
1,657
-26
125
$385K 0.13%
3,396
-90
3 4
5
6 7