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
151
$282K 0.1%
2,843
-2,065
152
$281K 0.1%
+4,815
153
$278K 0.1%
4,783
-507
154
$272K 0.09%
+861
155
$271K 0.09%
546
-7
156
$267K 0.09%
1,736
+768
157
$261K 0.09%
4,545
+62
158
$260K 0.09%
3,482
-336
159
$258K 0.09%
2,692
+131
160
$257K 0.09%
2,134
-929
161
$257K 0.09%
1,039
+231
162
$250K 0.09%
+10,350
163
$249K 0.09%
9,433
+655
164
$248K 0.08%
1,340
165
$243K 0.08%
481
-102
166
$241K 0.08%
+6,463
167
$240K 0.08%
4,764
-8
168
$229K 0.08%
4,068
+75
169
$227K 0.08%
2,971
-821
170
$224K 0.08%
14,051
+880
171
$222K 0.08%
2,832
+974
172
$221K 0.08%
+19,952
173
$219K 0.07%
747
-55
174
$217K 0.07%
4,841
+776
175
$217K 0.07%
4,550
+105
5 6
7
8 9