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
301
$30.4K 0.01%
380
+192
302
$30.4K 0.01%
272
+155
303
$30.3K 0.01%
1,584
-327
304
$30.2K 0.01%
+547
305
$30.2K 0.01%
+226
306
$30.1K 0.01%
740
+380
307
$29.9K 0.01%
274
+118
308
$29.7K 0.01%
104
+55
309
$29.6K 0.01%
74
+73
310
$29.3K 0.01%
370
+172
311
$29.2K 0.01%
85
+61
312
$29K 0.01%
679
-16,854
313
$28.9K 0.01%
586
+400
314
$28.5K 0.01%
381
+145
315
$28.2K 0.01%
144
+74
316
$28.2K 0.01%
630
+496
317
$28.1K 0.01%
240
318
$28K 0.01%
303
+161
319
$27.8K 0.01%
+138
320
$27.8K 0.01%
914
+389
321
$27.6K 0.01%
1,057
+522
322
$27.5K 0.01%
+111
323
$27.3K 0.01%
145
+62
324
$27K 0.01%
1,654
+739
325
$26.9K 0.01%
339
+171
11 12
13
14 15