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
251
$46.8K 0.02%
3,766
+3,216
252
$46.8K 0.02%
1,068
-844
253
$46.3K 0.02%
400
254
$45.9K 0.02%
1,095
+669
255
$43.9K 0.02%
1,217
-20
256
$43.4K 0.02%
+912
257
$42.8K 0.02%
737
+553
258
$42.5K 0.02%
503
+220
259
$42.1K 0.02%
537
+257
260
$41.1K 0.02%
1,223
+936
261
$41.1K 0.02%
+205
262
$40.8K 0.02%
378
-79
263
$40.3K 0.02%
195
+136
264
$40.1K 0.02%
+1,023
265
$39.5K 0.02%
144
+108
266
$39.1K 0.02%
1,203
+665
267
$38.7K 0.02%
+296
268
$38.6K 0.02%
+1,268
269
$37.8K 0.02%
242
+2
270
$37.8K 0.02%
458
-1,481
271
$37.3K 0.02%
239
+98
272
$37.1K 0.02%
3,176
273
$37.1K 0.02%
781
274
$36.9K 0.02%
956
275
$36.9K 0.02%
+414
9 10
11
12 13