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
$208M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.35M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.51M
5
VET icon
Vermilion Energy
VET
+$982K

Top Sells

1
+$103M
2
+$5M
3
+$3.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M
5
V icon
Visa
V
+$2.74M

Sector Composition

1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 16.85%
794,641
+56,989
2
$11.1M 5.34%
445,137
+23,729
3
$9.47M 4.55%
61,254
-229
4
$9.39M 4.51%
321,228
+10,419
5
$8.12M 3.9%
222,189
+16,204
6
$7.76M 3.73%
326,511
+16,194
7
$7.62M 3.66%
83,150
+36,548
8
$7.41M 3.56%
89,785
-1,078
9
$6.16M 2.96%
26,430
+385
10
$5.71M 2.75%
50,579
-5,034
11
$5.42M 2.61%
253,189
+45,830
12
$5.37M 2.58%
55,891
-1,066,269
13
$5.36M 2.58%
+66,008
14
$5.32M 2.56%
32,080
-2,855
15
$5.11M 2.46%
201,522
+11,245
16
$4.81M 2.31%
55,879
-2,697
17
$4.52M 2.17%
175,129
+16,825
18
$4.5M 2.16%
61,359
-2,925
19
$4.37M 2.1%
13,083
+115
20
$4.29M 2.06%
508,995
-177,333
21
$4.18M 2.01%
199,417
-10,490
22
$4.06M 1.95%
+38,304
23
$3.67M 1.76%
46,768
+10,873
24
$3.4M 1.63%
37,604
-16,411
25
$2.46M 1.18%
17,764
-862
1
2 3 4 5