VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$2.25M
2
+$1.95M
3
+$1.42M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.24M
5
ATVI
Activision Blizzard
ATVI
+$1.23M

Top Sells

1
+$3.28M
2
+$3.11M
3
+$2.29M
4
DAR icon
Darling Ingredients
DAR
+$1.85M
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 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.3K 0.01%
+218
302
$18.2K 0.01%
+302
303
$18.2K 0.01%
+458
304
$18.1K 0.01%
+292
305
$18K 0.01%
+1,734
306
$17.8K 0.01%
+426
307
$17.8K 0.01%
+500
308
$17.8K 0.01%
+915
309
$17.8K 0.01%
+95
310
$17.4K 0.01%
+156
311
$17.2K 0.01%
+443
312
$17K 0.01%
+133
313
$17K 0.01%
+598
314
$17K 0.01%
+525
315
$16.9K 0.01%
+164
316
$16.9K 0.01%
+198
317
$16.8K 0.01%
+734
318
$16.7K 0.01%
+110
319
$16.6K 0.01%
+198
320
$16.5K 0.01%
+142
321
$16.3K 0.01%
+142
322
$16.3K 0.01%
+54
323
$16.1K 0.01%
+117
324
$16.1K 0.01%
+165
325
$16K 0.01%
+535
11 12
13
14 15