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
376
$12.1K 0.01%
+360
377
$12.1K 0.01%
+187
378
$12.1K ﹤0.01%
+59
379
$12K ﹤0.01%
+301
380
$11.8K ﹤0.01%
+184
381
$11.7K ﹤0.01%
+339
382
$11.7K ﹤0.01%
+325
383
$11.6K ﹤0.01%
+186
384
$11.6K ﹤0.01%
+286
385
$11.5K ﹤0.01%
+110
386
$11K ﹤0.01%
+127
387
$10.9K ﹤0.01%
+255
388
$10.7K ﹤0.01%
+398
389
$10.6K ﹤0.01%
+398
390
$10.6K ﹤0.01%
+296
391
$10.6K ﹤0.01%
+300
392
$10.5K ﹤0.01%
+58
393
$10.5K ﹤0.01%
+205
394
$10.5K ﹤0.01%
+455
395
$10.4K ﹤0.01%
+111
396
$10.2K ﹤0.01%
+65
397
$10.2K ﹤0.01%
+287
398
$10.1K ﹤0.01%
+185
399
$9.78K ﹤0.01%
+330
400
$9.71K ﹤0.01%
+56
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