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
$292M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.54M
3
+$2.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.77M
5
CRL icon
Charles River Laboratories
CRL
+$1.75M

Top Sells

1
+$3.05M
2
+$3.04M
3
+$2.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.36%
302,059
-42,595
2
$12.2M 4.19%
480,755
+39,994
3
$11.9M 4.08%
145,553
-32,185
4
$8.12M 2.77%
67,017
-1,506
5
$7.99M 2.73%
319,521
-46,103
6
$6.48M 2.22%
60,688
-8,072
7
$5.79M 1.98%
13,837
+664
8
$5.55M 1.9%
60,702
+27,824
9
$5.2M 1.78%
39,592
-5,772
10
$4.72M 1.61%
19,228
-1,433
11
$4.65M 1.59%
10,302
-885
12
$4.48M 1.53%
21,754
-585
13
$4.32M 1.48%
201,344
-21,368
14
$4.01M 1.37%
137,007
+7,291
15
$3.99M 1.36%
16,345
+407
16
$3.9M 1.33%
+7,641
17
$3.35M 1.15%
17,587
-663
18
$3.32M 1.14%
156,767
+7,771
19
$3.32M 1.13%
7,922
-373
20
$2.86M 0.98%
308,207
-1,503
21
$2.82M 0.96%
20,391
-4,663
22
$2.79M 0.96%
16,469
+12,200
23
$2.77M 0.95%
76,693
-6,282
24
$2.71M 0.93%
55,704
+17,034
25
$2.7M 0.92%
46,311
-287
1
2 3 4 5