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
$233M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.7M
3
+$2.56M
4
ATVI
Activision Blizzard
ATVI
+$1.87M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M

Top Sells

1
+$26.3M
2
+$2.72M
3
+$2.43M
4
FCFS icon
FirstCash
FCFS
+$2.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M

Sector Composition

1 Technology 10.76%
2 Financials 10.3%
3 Communication Services 6.98%
4 Industrials 5.72%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.2K 0.03%
1,778
+678
227
$62.8K 0.03%
+1,797
228
$62.4K 0.03%
236
+162
229
$59.9K 0.03%
1,528
+1,502
230
$59.8K 0.03%
436
+303
231
$59.5K 0.03%
+349
232
$59.1K 0.03%
+1,983
233
$58.2K 0.03%
609
+424
234
$57.9K 0.02%
+2,247
235
$57.9K 0.02%
+245
236
$57.5K 0.02%
+229
237
$57.3K 0.02%
634
-1,321
238
$57K 0.02%
237
+181
239
$57K 0.02%
+288
240
$57K 0.02%
833
-1,957
241
$56.2K 0.02%
1,051
+435
242
$54.6K 0.02%
1,242
-18,555
243
$54.2K 0.02%
857
+762
244
$54.1K 0.02%
2,010
+511
245
$53.4K 0.02%
327
+177
246
$52.4K 0.02%
2,322
+2,301
247
$52.3K 0.02%
575
+303
248
$50.5K 0.02%
+896
249
$50.4K 0.02%
+2,434
250
$49.7K 0.02%
3,419
+143
8 9
10
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