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
276
$21.7K 0.01%
+166
277
$21.3K 0.01%
+140
278
$21.1K 0.01%
+334
279
$20.4K 0.01%
+185
280
$20.1K 0.01%
65
-793
281
$20K 0.01%
+184
282
$19.9K 0.01%
+236
283
$19.7K 0.01%
+168
284
$19.5K 0.01%
+888
285
$19.3K 0.01%
+1,115
286
$19.1K 0.01%
+50
287
$19K 0.01%
+1,500
288
$18.9K 0.01%
+206
289
$18.9K 0.01%
+95
290
$18.8K 0.01%
+378
291
$18.7K 0.01%
+614
292
$18.7K 0.01%
+723
293
$18.6K 0.01%
+141
294
$18.6K 0.01%
+410
295
$18.5K 0.01%
+1,565
296
$18.5K 0.01%
+82
297
$18.4K 0.01%
+266
298
$18.3K 0.01%
+74
299
$18.3K 0.01%
+290
300
$18.3K 0.01%
+307
10 11
12
13 14