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
$209M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.32M
3
+$2.75M
4
AGNC icon
AGNC Investment
AGNC
+$2.61M
5
BG icon
Bunge Global
BG
+$2.27M

Top Sells

1
+$16.1M
2
+$7.03M
3
+$5.51M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.32%
64,872
+15,661
2
$10.6M 5.06%
115,404
-176,083
3
$6.59M 3.16%
42,580
+8,820
4
$6.32M 3.03%
19,799
-22,031
5
$5.43M 2.6%
44,445
+2,325
6
$5.16M 2.47%
21,872
+6,259
7
$5.11M 2.45%
49,420
+17,200
8
$4.57M 2.19%
149,855
+74,189
9
$4.53M 2.17%
152,890
+24,374
10
$4.25M 2.04%
253,610
+155,758
11
$4.05M 1.94%
48,612
+3,450
12
$3.86M 1.85%
105,442
+75,012
13
$3.78M 1.81%
33,252
+12,608
14
$3.54M 1.7%
113,167
+17,712
15
$3.32M 1.59%
+158,745
16
$3.28M 1.57%
15,460
+8,669
17
$3.25M 1.56%
119,043
+18,866
18
$3.1M 1.48%
39,085
+28,628
19
$2.99M 1.43%
190,928
+116,451
20
$2.96M 1.42%
19,666
+6,853
21
$2.93M 1.4%
13,830
+6,373
22
$2.86M 1.37%
17,891
-8,465
23
$2.79M 1.34%
56,704
+12,285
24
$2.71M 1.3%
24,242
+11,134
25
$2.65M 1.27%
50,864
+18,915
1
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