VAG

VisionPoint Advisory Group Portfolio holdings

AUM $292M
AUM
$292M
AUM Growth
-$707K
Cap. Flow
+$29.4M
Cap. Flow %
10.06%
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

1Technology10.78%
2Healthcare7.5%
3Financials7.01%
4Industrials5.59%
5Communication Services4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$362K0.12%3,042
+1,499
+97%
+$178K
$362K0.12%7,897
+202
+3%
+$9.25K
$355K0.12%1,395
+534
+62%
+$136K
$349K0.12%1,495
+456
+44%
+$106K
$348K0.12%957
+119
+14%
+$43.2K
$343K0.12%3,343
+1,209
+57%
+$124K
$336K0.12%5,106
+460
+10%
+$30.3K
$333K0.11%4,656
+3,090
+197%
+$221K
$333K0.11%989
+25
+3%
+$8.42K
$329K0.11%413
-5
-1%
-$3.98K
$326K0.11%2,223 New
+$326K
$323K0.11%617
+136
+28%
+$71.2K
$318K0.11%59,473
+1,302
+2%
+$6.95K
$314K0.11%1,878 New
+$314K
$314K0.11%618
+72
+13%
+$36.6K
$305K0.1%1,400
+217
+18%
+$47.2K
$303K0.1%6,138
+311
+5%
+$15.4K
$302K0.1%2,890 New
+$302K
$294K0.1%3,722
+751
+25%
+$59.2K
$287K0.1%3,817 New
+$287K
$283K0.1%903
-3,127
-78%
-$980K
$280K0.1%5,518
-120
-2%
-$6.09K
$275K0.09%2,887
+1,261
+78%
+$120K
$273K0.09%9,183
-250
-3%
-$7.42K
$272K0.09%22,134
+2,182
+11%
+$26.8K
1 5678914