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
176
$216K 0.07%
7,692
-455
177
$214K 0.07%
1,183
+4
178
$214K 0.07%
17,318
+280
179
$211K 0.07%
+2,507
180
$208K 0.07%
16,700
+252
181
$206K 0.07%
+1,505
182
$204K 0.07%
163
+42
183
$200K 0.07%
+3,990
184
$196K 0.07%
742
+6
185
$193K 0.07%
1,138
-34
186
$193K 0.07%
850
+31
187
$192K 0.07%
954
-180
188
$192K 0.07%
536
-38
189
$191K 0.07%
3,894
190
$191K 0.07%
2,462
191
$178K 0.06%
5,618
+1,936
192
$177K 0.06%
16,782
+198
193
$177K 0.06%
17,953
+115
194
$173K 0.06%
295
+12
195
$173K 0.06%
7,160
+4,977
196
$171K 0.06%
17,972
-3,130
197
$166K 0.06%
1,543
-157
198
$164K 0.06%
1,182
-37
199
$163K 0.06%
895
+90
200
$163K 0.06%
+17,593
6 7
8
9 10