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
$198M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.4M
3
+$3.82M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.2M

Top Sells

1
+$69.3M
2
+$5.16M
3
+$4.55M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.86M

Sector Composition

1 Technology 11.19%
2 Communication Services 5.54%
3 Consumer Discretionary 5.51%
4 Financials 5.27%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.45%
291,487
-757,070
2
$18.4M 9.27%
49,211
+48,097
3
$13.1M 6.62%
41,830
+5,599
4
$5.87M 2.96%
15,639
+10,183
5
$5.59M 2.82%
42,120
+6,013
6
$5.5M 2.77%
33,760
-1,700
7
$4.7M 2.37%
26,356
+24,658
8
$3.96M 1.99%
128,516
+81,020
9
$3.74M 1.88%
45,162
+21,399
10
$3.47M 1.75%
15,613
+4,485
11
$3M 1.51%
95,455
+60,083
12
$2.82M 1.42%
32,220
+320
13
$2.7M 1.36%
100,177
+58,814
14
$2.52M 1.27%
4,652
-1,707
15
$2.3M 1.16%
13,036
+11,499
16
$2.2M 1.11%
+10,558
17
$2.16M 1.09%
+13,180
18
$2.12M 1.07%
+86,632
19
$2.11M 1.06%
42,790
+26,607
20
$2.08M 1.05%
7,615
-4,291
21
$2.08M 1.05%
+2,881
22
$2.05M 1.03%
+8,905
23
$2.05M 1.03%
44,419
-55,102
24
$2.02M 1.02%
+9,906
25
$1.96M 0.99%
+7,385
1
2 3 4 5