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
376
$20.1K 0.01%
604
+308
377
$19.9K 0.01%
292
+127
378
$19.8K 0.01%
+215
379
$19.6K 0.01%
288
+131
380
$19.6K 0.01%
+221
381
$19.6K 0.01%
296
+109
382
$18.8K 0.01%
410
383
$18.6K 0.01%
248
-1,175
384
$18.6K 0.01%
50
385
$18.3K 0.01%
+159
386
$18.2K 0.01%
318
-60
387
$18K 0.01%
723
388
$17.7K 0.01%
+241
389
$17.6K 0.01%
137
+27
390
$17.6K 0.01%
298
-113
391
$17.4K 0.01%
+325
392
$17.2K 0.01%
312
+127
393
$17.2K 0.01%
228
+224
394
$17K 0.01%
134
+8
395
$17K 0.01%
215
+88
396
$16.9K 0.01%
65
+40
397
$16.8K 0.01%
83
-31
398
$16.7K 0.01%
+228
399
$16.4K 0.01%
60
+17
400
$16.2K 0.01%
+366
14 15
16
17 18