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
326
$26.8K 0.01%
+633
327
$26.6K 0.01%
218
+109
328
$26.5K 0.01%
715
+376
329
$26.4K 0.01%
774
+395
330
$26.4K 0.01%
123
+84
331
$26.3K 0.01%
259
+145
332
$26.1K 0.01%
+775
333
$25.9K 0.01%
+402
334
$25.8K 0.01%
110
-4
335
$25.4K 0.01%
136
-33
336
$25.4K 0.01%
+594
337
$25.3K 0.01%
+192
338
$25.3K 0.01%
+1,959
339
$25.1K 0.01%
302
+174
340
$24.8K 0.01%
+1,219
341
$24.6K 0.01%
159
+63
342
$24.5K 0.01%
692
+358
343
$24.4K 0.01%
1,278
+544
344
$24K 0.01%
200
345
$23.9K 0.01%
135
+40
346
$23.8K 0.01%
356
+246
347
$23.7K 0.01%
+568
348
$23.6K 0.01%
861
+393
349
$23.6K 0.01%
+120
350
$23.5K 0.01%
46
+18
12 13
14
15 16