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
401
$9.68K ﹤0.01%
+186
402
$9.6K ﹤0.01%
+36
403
$9.53K ﹤0.01%
+68
404
$9.52K ﹤0.01%
+95
405
$9.38K ﹤0.01%
+60
406
$9.3K ﹤0.01%
+100
407
$9.21K ﹤0.01%
+236
408
$9.16K ﹤0.01%
+293
409
$8.98K ﹤0.01%
+34
410
$8.96K ﹤0.01%
+177
411
$8.96K ﹤0.01%
+1,600
412
$8.9K ﹤0.01%
+206
413
$8.86K ﹤0.01%
+45
414
$8.85K ﹤0.01%
+171
415
$8.81K ﹤0.01%
+39
416
$8.54K ﹤0.01%
+68
417
$8.41K ﹤0.01%
+24
418
$8.36K ﹤0.01%
+274
419
$8.32K ﹤0.01%
+550
420
$8.28K ﹤0.01%
+124
421
$8.22K ﹤0.01%
+91
422
$8.16K ﹤0.01%
+300
423
$8.04K ﹤0.01%
+92
424
$7.79K ﹤0.01%
+159
425
$7.37K ﹤0.01%
+155
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