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
426
$7.24K ﹤0.01%
+200
427
$7.12K ﹤0.01%
+112
428
$6.99K ﹤0.01%
+120
429
$6.87K ﹤0.01%
+180
430
$6.74K ﹤0.01%
+4,432
431
$6.6K ﹤0.01%
+95
432
$6.59K ﹤0.01%
+26
433
$6.51K ﹤0.01%
+273
434
$6.5K ﹤0.01%
+272
435
$6.48K ﹤0.01%
+243
436
$6.41K ﹤0.01%
+25
437
$6.33K ﹤0.01%
+336
438
$6.3K ﹤0.01%
+134
439
$6.24K ﹤0.01%
+32
440
$6.01K ﹤0.01%
+74
441
$5.83K ﹤0.01%
+162
442
$5.73K ﹤0.01%
+300
443
$5.42K ﹤0.01%
+23
444
$5.38K ﹤0.01%
+19
445
$5.33K ﹤0.01%
+118
446
$5.13K ﹤0.01%
+500
447
$5.12K ﹤0.01%
+150
448
$5.06K ﹤0.01%
+99
449
$5.04K ﹤0.01%
+38
450
$4.98K ﹤0.01%
+114
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