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
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129
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-6,499
130
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131
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-33,155
132
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133
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134
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135
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137
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138
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139
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-7,008
140
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141
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142
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143
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-86,375
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