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
$216M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.78M
3
+$5.1M
4
GLD icon
SPDR Gold Trust
GLD
+$4.96M
5
VET icon
Vermilion Energy
VET
+$3.37M

Top Sells

1
+$4.32M
2
+$3.69M
3
+$2.78M
4
CRM icon
Salesforce
CRM
+$2.25M
5
AGNC icon
AGNC Investment
AGNC
+$2.23M

Sector Composition

1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.86%
395,987
+276,022
2
$12.7M 5.9%
139,416
-17,071
3
$9.43M 4.37%
86,407
-9,197
4
$9.11M 4.22%
318,748
-48,162
5
$8.14M 3.77%
47,862
+29,123
6
$8.14M 3.77%
224,552
-17,592
7
$7.78M 3.6%
291,515
+216,648
8
$7.77M 3.6%
259,548
+170,197
9
$6.96M 3.22%
42,014
-2,038
10
$6.24M 2.89%
249,105
+129,388
11
$6.22M 2.88%
24,349
-2,489
12
$6.09M 2.82%
53,780
-5,300
13
$5.9M 2.73%
55,140
-12,000
14
$5.7M 2.64%
29,407
-1,717
15
$5.61M 2.6%
61,752
+241
16
$4.91M 2.27%
13,526
+36
17
$4.55M 2.11%
376,165
-184,251
18
$4.54M 2.1%
34,407
+3,831
19
$3.97M 1.84%
310,337
-77,644
20
$3.96M 1.83%
132,783
-16,129
21
$3.89M 1.8%
191,193
-14,291
22
$3.85M 1.78%
52,824
+18,059
23
$3.71M 1.72%
48,795
-1,660
24
$3.61M 1.67%
37,831
-3,011
25
$3.37M 1.56%
+187,897
1
2 3 4 5