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
$348M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13.3M
3
+$13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.44M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$67M
2
+$9.64M
3
+$9.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M

Sector Composition

1 Utilities 5.1%
2 Financials 4.82%
3 Consumer Staples 4.02%
4 Consumer Discretionary 3.36%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.06%
7,487
-6,469
127
$203K 0.06%
+2,553
128
– –
-86,375
129
– –
-24,795
130
– –
-25,115
131
– –
-9,599
132
– –
-7,008
133
– –
-10,886
134
– –
-71,685
135
– –
-2,099
136
– –
-3,925
137
– –
-2,197
138
– –
-41,561
139
– –
-21,372
140
– –
-33,155
141
– –
-32,824
142
– –
-2,719
143
– –
-13,501
2 3 4 5
6