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
$245M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.67M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.2M

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.32M
4
DAR icon
Darling Ingredients
DAR
+$1.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M

Sector Composition

1 Financials 9.84%
2 Technology 9.67%
3 Communication Services 6.36%
4 Consumer Staples 5.11%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2K 0.02%
+662
227
$41.1K 0.02%
+400
228
$41.1K 0.02%
+403
229
$40.9K 0.02%
+815
230
$40K 0.02%
3,213
-20,866
231
$39.4K 0.02%
+240
232
$38.8K 0.02%
+956
233
$38.5K 0.02%
+739
234
$37.9K 0.02%
+781
235
$36.8K 0.02%
+1,100
236
$36.6K 0.02%
+728
237
$36.5K 0.01%
+851
238
$36.4K 0.01%
+1,169
239
$36.2K 0.01%
+98
240
$36K 0.01%
+3,135
241
$35.3K 0.01%
+616
242
$33.5K 0.01%
+200
243
$33.2K 0.01%
+169
244
$31.9K 0.01%
+151
245
$31.4K 0.01%
+4,484
246
$31.4K 0.01%
+596
247
$30.9K 0.01%
+4,095
248
$30.7K 0.01%
+240
249
$30.3K 0.01%
+138
250
$29.9K 0.01%
+871
8 9
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