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
201
$162K 0.06%
+1,671
202
$160K 0.05%
538
-22
203
$157K 0.05%
845
-6
204
$156K 0.05%
1,770
205
$154K 0.05%
769
-32
206
$153K 0.05%
4,496
+187
207
$151K 0.05%
1,306
+230
208
$151K 0.05%
+2,366
209
$151K 0.05%
2,093
+374
210
$150K 0.05%
1,626
+312
211
$150K 0.05%
294
+18
212
$149K 0.05%
1,892
-2,519
213
$145K 0.05%
1,492
-59
214
$143K 0.05%
692
-12
215
$142K 0.05%
7,672
+67
216
$136K 0.05%
11,993
-6,467
217
$133K 0.05%
1,015
218
$129K 0.04%
505
-33
219
$125K 0.04%
4,491
+287
220
$124K 0.04%
+1,150
221
$123K 0.04%
+9,379
222
$121K 0.04%
10,237
+103
223
$121K 0.04%
1,376
+12
224
$119K 0.04%
+1,337
225
$110K 0.04%
2,189
-30,196
7 8
9
10 11