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
326
$15.9K 0.01%
+360
327
$15.8K 0.01%
+468
328
$15.7K 0.01%
+538
329
$15.6K 0.01%
+90
330
$15.6K 0.01%
+907
331
$15.5K 0.01%
+341
332
$15.5K 0.01%
+114
333
$15.4K 0.01%
+209
334
$15.3K 0.01%
+109
335
$15.3K 0.01%
337
-10,058
336
$15.2K 0.01%
+188
337
$15.2K 0.01%
+494
338
$15.2K 0.01%
+379
339
$15.1K 0.01%
+724
340
$15.1K 0.01%
+83
341
$15.1K 0.01%
+67
342
$15K 0.01%
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343
$15K 0.01%
+103
344
$14.7K 0.01%
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345
$14.4K 0.01%
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346
$14.4K 0.01%
+126
347
$14.4K 0.01%
+340
348
$14.3K 0.01%
+188
349
$14.3K 0.01%
+334
350
$14.2K 0.01%
+218