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
351
$23.3K 0.01%
102
-36
352
$23.2K 0.01%
263
+250
353
$23.2K 0.01%
206
+103
354
$23K 0.01%
602
+261
355
$23K 0.01%
381
+158
356
$22.9K 0.01%
+479
357
$22.8K 0.01%
+1,026
358
$22.6K 0.01%
391
+205
359
$22.4K 0.01%
+493
360
$22.1K 0.01%
+311
361
$21.9K 0.01%
639
+338
362
$21.8K 0.01%
441
-155
363
$21.8K 0.01%
258
+110
364
$21.8K 0.01%
123
+48
365
$21.8K 0.01%
+180
366
$21.7K 0.01%
110
367
$21.6K 0.01%
740
+466
368
$21.2K 0.01%
+264
369
$21K 0.01%
100
-38
370
$21K 0.01%
278
+272
371
$20.9K 0.01%
+864
372
$20.9K 0.01%
549
+232
373
$20.9K 0.01%
631
-62
374
$20.6K 0.01%
539
+238
375
$20.5K 0.01%
+96
13 14
15
16 17