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
$241M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$4.71M
3
+$3.9M
4
URI icon
United Rentals
URI
+$3.35M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Top Sells

1
+$88.6M
2
+$68M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
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