VAG
VisionPoint Advisory Group Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$707K (-0.2%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121
Top Buys
| 1 | $4.23M | |
| 2 | $2.55M | |
| 3 | $2.5M | |
| 4 | $2.35M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.55M | |
| 2 | $2.37M | |
| 3 | $1.99M | |
| 4 | $1.71M | |
| 5 | $1.61M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.14% | 111 -523 | -82% | -$1.99M | |||
| $421K | 0.14% | 731 +181 | +33% | +$104K | |||
| $419K | 0.14% | 1,691 +170 | +11% | +$42.2K | |||
| $419K | 0.14% | 11,176 | New | +$419K | |||
| $419K | 0.14% | 3,819 -9,802 | -72% | -$1.07M | |||
| $416K | 0.14% | 4,736 +4,136 | +689% | +$363K | |||
| $408K | 0.14% | 11,199 +6,703 | +149% | +$244K | |||
| $407K | 0.14% | 5,729 +353 | +7% | +$25.1K | |||
| $406K | 0.14% | 18,840 | New | +$406K | |||
| $401K | 0.14% | 1,161 -70 | -6% | -$24.2K | |||
| $399K | 0.14% | 11,050 -65,643 | -86% | -$2.37M | |||
| $399K | 0.14% | 9,011 -42 | -0.5% | -$1.86K | |||
| $399K | 0.14% | 8,265 +799 | +11% | +$38.6K | |||
| $396K | 0.14% | 5,582 +483 | +9% | +$34.3K | |||
| $388K | 0.13% | 2,278 +546 | +32% | +$93K | |||
| $374K | 0.13% | 18,393 +1,811 | +11% | +$36.8K | |||
| $370K | 0.13% | 3,874 -1,920 | -33% | -$183K | |||
| $369K | 0.13% | 10,198 +484 | +5% | +$17.5K | |||
| $369K | 0.13% | 18,984 +4,933 | +35% | +$95.9K | |||
| $368K | 0.13% | 1,658 | New | +$368K | |||
| $366K | 0.13% | 1,850 -196 | -10% | -$38.8K | |||
| $366K | 0.13% | 9,289 +1,810 | +24% | +$71.3K | |||
| $364K | 0.12% | 254 -992 | -80% | -$1.42M | |||
| $363K | 0.12% | 2,365 +629 | +36% | +$96.6K | |||
| $363K | 0.12% | 7,317 | New | +$363K |
