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
126
$380K 0.13%
1,521
-103
127
$379K 0.13%
77
+3
128
$367K 0.13%
9,714
-128
129
$364K 0.12%
5,376
+131
130
$360K 0.12%
964
-157
131
$359K 0.12%
7,695
-28
132
$359K 0.12%
2,876
+89
133
$357K 0.12%
+1,534
134
$357K 0.12%
5,099
-131
135
$340K 0.12%
1,231
-21
136
$330K 0.11%
550
-285
137
$324K 0.11%
+6,399
138
$320K 0.11%
4,646
+55
139
$305K 0.1%
16,582
-105
140
$304K 0.1%
+838
141
$303K 0.1%
1,459
-11
142
$300K 0.1%
5,638
-137
143
$297K 0.1%
58,171
+8,753
144
$296K 0.1%
1,650
-271
145
$295K 0.1%
2,731
-176
146
$290K 0.1%
5,827
-611
147
$290K 0.1%
+319
148
$287K 0.1%
1,732
-17
149
$286K 0.1%
7,466
-199
150
$286K 0.1%
7,479
-1,141
4 5
6
7 8