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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.8M
3
+$47.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.36%
2 Utilities 4.5%
3 Communication Services 3.2%
4 Consumer Discretionary 2.98%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 18.38%
+1,083,042
2
$54.8M 17.74%
+1,099,057
3
$47.7M 15.43%
+190,683
4
$11M 3.57%
+71,467
5
$10.4M 3.38%
+114,191
6
$10.3M 3.34%
+93,502
7
$6.55M 2.12%
+138,335
8
$4.57M 1.48%
+49,710
9
$4.16M 1.35%
+29,959
10
$4.12M 1.33%
+61,739
11
$4.09M 1.33%
+24,544
12
$4.06M 1.32%
+32,720
13
$3.36M 1.09%
+85,304
14
$3.36M 1.09%
+26,309
15
$3.03M 0.98%
+12,033
16
$2.92M 0.95%
+37,004
17
$2.88M 0.93%
+36,404
18
$2.88M 0.93%
+26,267
19
$2.79M 0.9%
+15,728
20
$2.66M 0.86%
+71,151
21
$2.46M 0.8%
+24,209
22
$2.45M 0.79%
+32,066
23
$2.44M 0.79%
+14,226
24
$2.35M 0.76%
+53,392
25
$2.21M 0.72%
+20,759
1
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