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
$348M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$13.3M
3
+$13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.44M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

1
+$67M
2
+$9.64M
3
+$9.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.97M

Sector Composition

1 Utilities 5.1%
2 Financials 4.82%
3 Consumer Staples 4.02%
4 Consumer Discretionary 3.36%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 24.29%
1,370,090
+209,834
2
$57.3M 16.47%
195,719
+183,134
3
$47.5M 13.64%
943,899
-191,599
4
$17.4M 4.99%
93,046
+71,210
5
$10.3M 2.96%
63,375
+33,432
6
$6.53M 1.87%
43,473
+5,374
7
$4.94M 1.42%
67,971
+1,432
8
$4.27M 1.23%
+86,380
9
$3.76M 1.08%
33,611
+1,262
10
$3.46M 0.99%
31,541
-1,628
11
$3.35M 0.96%
24,973
+485
12
$3.19M 0.92%
15,355
-998
13
$3.05M 0.88%
55,214
+310
14
$2.88M 0.83%
20,713
+790
15
$2.88M 0.83%
19,283
-140
16
$2.82M 0.81%
25,340
+1,578
17
$2.7M 0.78%
32,541
+7,846
18
$2.63M 0.75%
23,723
-81,994
19
$2.61M 0.75%
51,261
-5,334
20
$2.42M 0.69%
27,913
-673
21
$2.42M 0.69%
8,195
-11,744
22
$2.33M 0.67%
26,632
-500
23
$2.33M 0.67%
12,047
+40
24
$2.32M 0.67%
38,995
+1,177
25
$2.3M 0.66%
+24,260
1
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