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
$253M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.4M
3
+$3.93M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.46M
5
AR icon
Antero Resources
AR
+$3.27M

Top Sells

1
+$8.49M
2
+$3.71M
3
+$3.53M
4
V icon
Visa
V
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Financials 11.31%
2 Technology 8.87%
3 Energy 6.5%
4 Consumer Staples 4.12%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.12%
737,652
+341,665
2
$11.2M 4.44%
421,408
+129,893
3
$10.2M 4.05%
61,483
+13,621
4
$9.27M 3.66%
310,809
+51,261
5
$8.96M 3.54%
90,863
+4,456
6
$8.7M 3.44%
686,328
+310,163
7
$7.99M 3.16%
205,985
-18,567
8
$7.84M 3.1%
310,317
+61,212
9
$7.82M 3.09%
55,613
+473
10
$7.48M 2.96%
26,045
+1,696
11
$6.72M 2.66%
1,122,160
+1,068,380
12
$6.14M 2.43%
32,836
-9,178
13
$5.76M 2.28%
54,015
+16,184
14
$5.43M 2.15%
207,359
+19,462
15
$5.41M 2.14%
34,935
+528
16
$5.23M 2.07%
190,277
-128,471
17
$5.21M 2.06%
58,576
-3,176
18
$5.09M 2.01%
143,898
+11,115
19
$5M 1.98%
64,284
+11,460
20
$4.86M 1.92%
158,304
+73,755
21
$4.75M 1.88%
289,564
+98,371
22
$4.69M 1.86%
12,968
-558
23
$4.59M 1.82%
209,907
+91,184
24
$4.26M 1.69%
46,602
-92,814
25
$3.83M 1.51%
18,128
-11,279
1
2 3 4 5