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
$247M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$5.05M
3
+$4.13M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$3.7M
5
NFLX icon
Netflix
NFLX
+$3.7M

Top Sells

1
+$70.3M
2
+$8.44M
3
+$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
BND icon
Vanguard Total Bond Market
BND
+$4.23M

Sector Composition

1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 40.77%
1,099,922
+1,084,171
2
$19.5M 7.9%
76,289
-17,531
3
$7.23M 2.93%
127,109
-6,128
4
$5.78M 2.34%
161,802
+354
5
$5.05M 2.05%
+167,214
6
$4.13M 1.67%
+105,149
7
$4.05M 1.64%
26,940
-3,640
8
$3.71M 1.5%
58,527
+938
9
$3.7M 1.5%
+24,549
10
$3.7M 1.5%
+7,695
11
$3.59M 1.45%
+115,352
12
$3.46M 1.4%
14,993
-198
13
$3.27M 1.32%
+68,374
14
$3.21M 1.3%
21,675
-2,067
15
$3.13M 1.27%
12,579
-602
16
$3.13M 1.27%
64,594
-2,919
17
$3.01M 1.22%
16,008
-573
18
$2.98M 1.21%
133,332
-10,987
19
$2.93M 1.19%
39,822
+3,845
20
$2.67M 1.08%
63,821
-2,498
21
$2.66M 1.08%
28,724
-25,552
22
$2.61M 1.06%
49,996
-1,693
23
$2.45M 0.99%
34,078
-1,336
24
$2.31M 0.94%
40,021
-3,190
25
$2.28M 0.92%
30,140
-540
1
2 3 4 5