VAG
VisionPoint Advisory Group Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$707K (-0.2%)
Cap. Flow
+$29.4M
Cap. Flow % of AUM
10.06%
Top 10 Holdings %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
| 1 | Technology | 10.78% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 7.01% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.09% | 2,382 | New | +$265K | |||
| $259K | 0.09% | 4,529 -16 | -0.4% | -$914 | |||
| $253K | 0.09% | 2,172 | New | +$253K | |||
| $253K | 0.09% | 2,755 +248 | +10% | +$22.8K | |||
| $252K | 0.09% | 7,435 | New | +$252K | |||
| $244K | 0.08% | 2,957 | New | +$244K | |||
| $243K | 0.08% | 4,834 +70 | +1% | +$3.52K | |||
| $241K | 0.08% | 5,012 +1,022 | +26% | +$49.1K | |||
| $239K | 0.08% | 9,563 +5,072 | +113% | +$127K | |||
| $237K | 0.08% | 171 +8 | +5% | +$11.1K | |||
| $235K | 0.08% | 4,626 +76 | +2% | +$3.86K | |||
| $234K | 0.08% | 967 +198 | +26% | +$47.9K | |||
| $229K | 0.08% | 2,851 | New | +$229K | |||
| $225K | 0.08% | 8,172 | New | +$225K | |||
| $214K | 0.07% | 17,463 +145 | +0.8% | +$1.77K | |||
| $211K | 0.07% | 567 +31 | +6% | +$11.5K | |||
| $209K | 0.07% | 860 +10 | +1% | +$2.43K | |||
| $208K | 0.07% | 16,831 +131 | +0.8% | +$1.62K | |||
| $208K | 0.07% | 2,462 | – | – | |||
| $207K | 0.07% | 45 -32 | -42% | -$147K | |||
| $206K | 0.07% | 1,284 +146 | +13% | +$23.4K | |||
| $203K | 0.07% | 3,923 -145 | -4% | -$7.51K | |||
| $200K | 0.07% | 969 | New | +$200K | |||
| $194K | 0.07% | 18,618 +646 | +4% | +$6.73K | |||
| $177K | 0.06% | 14,774 -53,703 | -78% | -$643K |
