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
276
$36.6K 0.02%
215
+214
277
$36.5K 0.02%
3,098
-483
278
$36.4K 0.02%
111
+57
279
$36.1K 0.02%
442
+244
280
$35.4K 0.02%
2,424
-789
281
$35.2K 0.02%
1,537
+813
282
$35K 0.02%
1,295
+740
283
$34.8K 0.01%
1,049
+1,047
284
$34.8K 0.01%
136
+69
285
$34.6K 0.01%
254
+88
286
$34.2K 0.01%
256
+198
287
$34K 0.01%
397
+209
288
$33.3K 0.01%
1,169
289
$33.2K 0.01%
488
+198
290
$33.1K 0.01%
6,860
-2,182
291
$32.5K 0.01%
445
+111
292
$32.1K 0.01%
170
+87
293
$31.9K 0.01%
512
+303
294
$31.6K 0.01%
152
+70
295
$31.4K 0.01%
3,135
296
$31.3K 0.01%
172
+77
297
$31.1K 0.01%
294
+152
298
$30.9K 0.01%
513
+206
299
$30.8K 0.01%
212
+114
300
$30.4K 0.01%
737
+381
10 11
12
13 14