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
$224M
AUM Growth
-$256K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.78M
3
+$3.72M
4
RUN icon
Sunrun
RUN
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$10.3M
2
+$6.95M
3
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.7M

Sector Composition

1 Technology 16.13%
2 Financials 12.95%
3 Communication Services 6.73%
4 Real Estate 6.4%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.34%
25,567
-21,963
2
$10.9M 4.88%
62,220
+14,540
3
$9.2M 4.1%
27,361
+548
4
$9.1M 4.06%
22,819
-11,072
5
$8.63M 3.85%
92,884
+40,069
6
$8.59M 3.83%
215,834
+36,441
7
$8.42M 3.76%
519,120
+152,582
8
$8.41M 3.75%
56,360
-1,160
9
$8.05M 3.59%
323,358
+36,849
10
$7.75M 3.46%
25,217
+2,616
11
$7.44M 3.32%
211,399
-4,439
12
$6.09M 2.72%
39,274
+15,576
13
$6.03M 2.69%
27,827
+9,072
14
$5.92M 2.64%
34,749
-6,235
15
$5.72M 2.55%
346,944
+53,318
16
$5.57M 2.48%
40,919
+6,060
17
$4.8M 2.14%
+58,855
18
$4.78M 2.13%
+13,452
19
$4.18M 1.87%
13,470
+2,482
20
$4.17M 1.86%
56,881
+24,535
21
$4.08M 1.82%
70,417
+3,963
22
$3.65M 1.63%
24,136
-279
23
$3.55M 1.58%
41,456
+2,448
24
$2.92M 1.3%
58,496
+14,741
25
$2.7M 1.21%
130,934
+18,321
1
2 3 4 5