VAG

VisionPoint Advisory Group Portfolio holdings

AUM $531M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$3.11M
2
+$2.36M
3
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.71%
230,342
-7,108
2
$11.7M 2.33%
62,665
+9,602
3
$11.6M 2.31%
17,353
+3,773
4
$11M 2.19%
132,016
-13,790
5
$10.4M 2.07%
17,248
-1,506
6
$10.3M 2.06%
405,146
+171
7
$9.52M 1.9%
15,550
-186
8
$9.29M 1.85%
17,928
+1,412
9
$8.13M 1.62%
31,946
+3,820
10
$8.1M 1.62%
313,291
-31,853
11
$7.36M 1.47%
93,933
+3,839
12
$6.63M 1.32%
59,483
-448
13
$6.09M 1.22%
13,319
-994
14
$6.03M 1.2%
16,956
-731
15
$5.87M 1.17%
11,676
-224
16
$5.6M 1.12%
25,490
+825
17
$5.25M 1.05%
32,368
-1,043
18
$5.1M 1.02%
20,953
+641
19
$5.02M 1%
54,685
-33,910
20
$4.76M 0.95%
25,087
-666
21
$4.72M 0.94%
10,612
+4,408
22
$4.58M 0.91%
208,501
+5,106
23
$4.58M 0.91%
56,390
+2,357
24
$4.16M 0.83%
44,588
+8,507
25
$4.1M 0.82%
87,377
+33,993
1
2 3 4 5