VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$13.7M
3
+$5M
4
VZ icon
Verizon
VZ
+$4.05M
5
KO icon
Coca-Cola
KO
+$2.67M

Top Sells

1
+$82M
2
+$3.47M
3
+$3.35M
4
AMD icon
Advanced Micro Devices
AMD
+$3.31M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Sector Composition

1 Communication Services 8.34%
2 Healthcare 7.22%
3 Technology 5.63%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,978
161
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