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
$214M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$13.7M
3
+$5M
4
VZ icon
Verizon
VZ
+$4.05M
5
KO icon
Coca-Cola
KO
+$2.67M

Top Sells

1
+$82M
2
+$3.47M
3
+$3.35M
4
AMD icon
Advanced Micro Devices
AMD
+$3.31M
5
WYNN icon
Wynn Resorts
WYNN
+$3.19M

Sector Composition

1 Communication Services 8.34%
2 Healthcare 7.22%
3 Technology 5.63%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 32.92%
272,769
+268,040
2
$17.9M 8.36%
93,820
+72,215
3
$7.27M 3.4%
51,359
-2,422
4
$7.16M 3.35%
133,237
+75,331
5
$5.59M 2.62%
43,380
+152
6
$5M 2.34%
+161,448
7
$4.38M 2.05%
51,352
+6,705
8
$3.45M 1.62%
54,276
+3,240
9
$3.4M 1.59%
21,587
-1,689
10
$3.38M 1.58%
78,088
-2,234
11
$3.18M 1.49%
144,319
+102,526
12
$3.11M 1.46%
23,742
+99
13
$2.99M 1.4%
67,513
+60,292
14
$2.98M 1.4%
30,580
+1,160
15
$2.76M 1.29%
57,589
+14,065
16
$2.64M 1.24%
+35,977
17
$2.56M 1.2%
66,319
+52,170
18
$2.56M 1.2%
13,181
+418
19
$2.53M 1.19%
15,191
+12,961
20
$2.42M 1.13%
+12,160
21
$2.41M 1.13%
+43,211
22
$2.32M 1.09%
+51,689
23
$2.3M 1.08%
28,427
+4,020
24
$2.29M 1.07%
42,459
-899
25
$2.24M 1.05%
+16,581
1
2 3 4 5