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
426
$13.3K 0.01%
+218
427
$13.1K 0.01%
+581
428
$12.7K 0.01%
494
429
$12.3K 0.01%
100
430
$12K 0.01%
+1,423
431
$11.8K 0.01%
+148
432
$11.8K 0.01%
1,125
433
$11.6K 0.01%
+547
434
$11.6K 0.01%
71
+11
435
$11.6K 0.01%
300
436
$11.4K ﹤0.01%
+42
437
$11.2K ﹤0.01%
+174
438
$11K ﹤0.01%
300
+250
439
$10.9K ﹤0.01%
465
+453
440
$10.5K ﹤0.01%
+493
441
$10.4K ﹤0.01%
255
442
$10.3K ﹤0.01%
113
-29
443
$10.3K ﹤0.01%
+184
444
$10.2K ﹤0.01%
+64
445
$9.81K ﹤0.01%
+49
446
$9.69K ﹤0.01%
+192
447
$9.6K ﹤0.01%
+600
448
$9.41K ﹤0.01%
+130
449
$9.36K ﹤0.01%
253
+98
450
$9.22K ﹤0.01%
+1,034