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
401
$16.2K 0.01%
+743
402
$16.1K 0.01%
35
-14
403
$15.9K 0.01%
+115
404
$15.8K 0.01%
+443
405
$15.7K 0.01%
+159
406
$15.5K 0.01%
2,042
+308
407
$15.3K 0.01%
50
+36
408
$15.2K 0.01%
22
-8
409
$15.2K 0.01%
889
-53,544
410
$15K 0.01%
+347
411
$14.9K 0.01%
194
412
$14.8K 0.01%
+61
413
$14.6K 0.01%
+822
414
$14.4K 0.01%
33
+7
415
$14.2K 0.01%
883
-232
416
$14.2K 0.01%
337
417
$14.1K 0.01%
340
418
$14.1K 0.01%
240
-62
419
$14K 0.01%
+401
420
$13.9K 0.01%
269
+259
421
$13.8K 0.01%
+328
422
$13.7K 0.01%
+423
423
$13.5K 0.01%
1,520
-45
424
$13.4K 0.01%
+411
425
$13.3K 0.01%
+107
15 16
17
18 19