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
451
$4.95K ﹤0.01%
+14
452
$4.88K ﹤0.01%
+31
453
$4.87K ﹤0.01%
+201
454
$4.57K ﹤0.01%
+23
455
$4.52K ﹤0.01%
+550
456
$4.49K ﹤0.01%
+153
457
$4.47K ﹤0.01%
+1,400
458
$4.46K ﹤0.01%
+57
459
$4.36K ﹤0.01%
+64
460
$4.29K ﹤0.01%
+60
461
$4.23K ﹤0.01%
+200
462
$4.09K ﹤0.01%
+750
463
$4.09K ﹤0.01%
+73
464
$4.05K ﹤0.01%
+400
465
$4.02K ﹤0.01%
+177
466
$4K ﹤0.01%
+130
467
$3.73K ﹤0.01%
+400
468
$3.62K ﹤0.01%
+37
469
$3.55K ﹤0.01%
+3
470
$3.54K ﹤0.01%
+53
471
$3.53K ﹤0.01%
+115
472
$3.53K ﹤0.01%
+48
473
$3.52K ﹤0.01%
+35
474
$3.35K ﹤0.01%
100
-12,863
475
$3.28K ﹤0.01%
+52
17 18
19
20 21