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 | |
|---|---|---|---|---|---|---|---|
| $175K | 0.06% | 16,886 +104 | +0.6% | +$1.08K | |||
| $175K | 0.06% | 15,087 -2,866 | -16% | -$33.2K | |||
| $136K | 0.05% | 12,132 +139 | +1% | +$1.56K | |||
| $119K | 0.04% | 10,292 +55 | +0.5% | +$634 | |||
| $34.2K | 0.01% | 29,462 +1,405 | +5% | +$1.63K | |||
| $0 | 0% | 0 -895 | Closed | – | |||
| $0 | 0% | 0 -10,718 | Closed | – | |||
| $0 | 0% | 0 -488 | Closed | – | |||
| $0 | 0% | 0 -5,618 | Closed | – | |||
| $0 | 0% | 0 -547 | Closed | – | |||
| $0 | 0% | 0 -11,584 | Closed | – | |||
| $0 | 0% | 0 -211 | Closed | – | |||
| $0 | 0% | 0 -183 | Closed | – | |||
| $0 | 0% | 0 -954 | Closed | – | |||
| $0 | 0% | 0 -6,463 | Closed | – | |||
| $0 | 0% | 0 -852 | Closed | – | |||
| $0 | 0% | 0 -373 | Closed | – | |||
| $0 | 0% | 0 -1,571 | Closed | – | |||
| $0 | 0% | 0 -1,059 | Closed | – | |||
| $0 | 0% | 0 -3,482 | Closed | – | |||
| $0 | 0% | 0 -1,648 | Closed | – | |||
| $0 | 0% | 0 -511 | Closed | – | |||
| $0 | 0% | 0 -2,093 | Closed | – | |||
| $0 | 0% | 0 -4,827 | Closed | – | |||
| $0 | 0% | 0 -735 | Closed | – |
