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
$227M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.56M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.43M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Sector Composition

1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.59%
482,061
+4,789
2
$12.2M 5.36%
147,509
-11,607
3
$10.8M 4.78%
418,863
-47,028
4
$7.91M 3.49%
386,307
-81,108
5
$7.78M 3.43%
40,877
-10,320
6
$7.68M 3.39%
23,993
+3,708
7
$6.68M 2.95%
55,176
-12,923
8
$6.48M 2.86%
218,261
-72,652
9
$5.21M 2.3%
17,046
-6,244
10
$5.12M 2.26%
136,034
-36,524
11
$5.05M 2.23%
13,508
-28
12
$4.6M 2.03%
50,265
-1,182
13
$4.42M 1.95%
42,007
-12,011
14
$3.7M 1.63%
41,355
-11,558
15
$3.42M 1.51%
45,297
+4,919
16
$3.22M 1.42%
31,626
-11,028
17
$3.05M 1.35%
164,172
-15,372
18
$2.89M 1.27%
24,586
-24,450
19
$2.73M 1.2%
294,783
+215,077
20
$2.72M 1.2%
54,827
-6,383
21
$2.66M 1.17%
18,308
-5,331
22
$2.64M 1.16%
19,681
+3,195
23
$2.57M 1.14%
114,652
-32,670
24
$2.54M 1.12%
20,824
-2,484
25
$2.49M 1.1%
128,523
+22,052
1
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