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
$198M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.4M
3
+$3.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.2M

Top Sells

1
+$69.3M
2
+$5.16M
3
+$4.55M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.86M

Sector Composition

1 Technology 11.19%
2 Communication Services 5.54%
3 Consumer Discretionary 5.51%
4 Financials 5.27%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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