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
251
$29.6K 0.01%
+1,675
252
$29.5K 0.01%
+422
253
$29.4K 0.01%
+171
254
$29.4K 0.01%
+300
255
$28.4K 0.01%
58
-623
256
$28K 0.01%
+1,325
257
$28K 0.01%
+283
258
$27.8K 0.01%
+125
259
$27K 0.01%
+2,336
260
$26.7K 0.01%
+411
261
$26.7K 0.01%
+114
262
$26.6K 0.01%
+378
263
$26.4K 0.01%
+85
264
$26K 0.01%
+150
265
$25.5K 0.01%
+138
266
$25.3K 0.01%
+141
267
$25.2K 0.01%
+654
268
$24.9K 0.01%
+110
269
$23.8K 0.01%
+49
270
$23.7K 0.01%
+30
271
$23.4K 0.01%
+280
272
$23.3K 0.01%
+375
273
$22.9K 0.01%
+693
274
$22K 0.01%
+272
275
$21.8K 0.01%
+114
9 10
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