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
$241M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$4.71M
3
+$3.9M
4
URI icon
United Rentals
URI
+$3.35M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Top Sells

1
+$88.6M
2
+$68M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 34.58%
910,855
+906,110
2
$9.6M 3.98%
53,781
-5,392
3
$7.07M 2.94%
43,228
+1,238
4
$4.71M 1.95%
+80,322
5
$4.59M 1.91%
21,605
-77,701
6
$4.07M 1.69%
32,573
+541
7
$3.93M 1.63%
61,730
+4,551
8
$3.9M 1.62%
+84,937
9
$3.77M 1.56%
640,400
+540,560
10
$3.75M 1.56%
51,036
-32,620
11
$3.74M 1.55%
44,647
-8,728
12
$3.67M 1.52%
23,276
-912
13
$3.56M 1.48%
57,906
+3,447
14
$3.45M 1.43%
23,643
+600
15
$3.4M 1.41%
17,231
+1,108
16
$3.35M 1.39%
+20,064
17
$3.19M 1.32%
+22,964
18
$2.99M 1.24%
21,850
+1,247
19
$2.84M 1.18%
43,358
-1,350,491
20
$2.84M 1.18%
44,784
+3,731
21
$2.81M 1.17%
+19,371
22
$2.77M 1.15%
29,330
+2,427
23
$2.72M 1.13%
29,420
+540
24
$2.71M 1.12%
12,763
+1,304
25
$2.68M 1.11%
18,229
+1,498
1
2 3 4 5