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
351
$14K 0.01%
+555
352
$14K 0.01%
+142
353
$13.9K 0.01%
+1,125
354
$13.9K 0.01%
+117
355
$13.8K 0.01%
+223
356
$13.8K 0.01%
363
-5,552
357
$13.7K 0.01%
+49
358
$13.6K 0.01%
+36
359
$13.6K 0.01%
+98
360
$13.5K 0.01%
+194
361
$13.5K 0.01%
+180
362
$13.5K 0.01%
+96
363
$13.4K 0.01%
+301
364
$13.4K 0.01%
+148
365
$13.1K 0.01%
+43
366
$13.1K 0.01%
+26
367
$13K 0.01%
+128
368
$12.8K 0.01%
+28
369
$12.8K 0.01%
+356
370
$12.7K 0.01%
+317
371
$12.7K 0.01%
+165
372
$12.6K 0.01%
+96
373
$12.5K 0.01%
+157
374
$12.3K 0.01%
+56
375
$12.3K 0.01%
+330
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