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
451
$9.06K ﹤0.01%
68
452
$8.95K ﹤0.01%
331
+131
453
$8.79K ﹤0.01%
34
454
$8.71K ﹤0.01%
95
455
$8.47K ﹤0.01%
+35
456
$8.4K ﹤0.01%
68
457
$8.38K ﹤0.01%
330
458
$8.36K ﹤0.01%
56
459
$8.23K ﹤0.01%
+54
460
$8.12K ﹤0.01%
+173
461
$8.01K ﹤0.01%
28
+27
462
$7.99K ﹤0.01%
+1,000
463
$7.96K ﹤0.01%
+563
464
$7.76K ﹤0.01%
1,600
465
$7.69K ﹤0.01%
+506
466
$7.4K ﹤0.01%
+29
467
$7.39K ﹤0.01%
291
-164
468
$7.23K ﹤0.01%
+38
469
$7.2K ﹤0.01%
+36
470
$7.15K ﹤0.01%
124
471
$7.12K ﹤0.01%
787
+567
472
$7.03K ﹤0.01%
42
+37
473
$7.01K ﹤0.01%
222
-71
474
$6.95K ﹤0.01%
8
+7
475
$6.89K ﹤0.01%
+110
17 18
19
20 21