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
26
$2.23M 0.91%
+21,648
27
$2.21M 0.9%
89,399
+32,076
28
$2.13M 0.87%
13,997
-4,311
29
$2.12M 0.87%
16,690
+2,026
30
$2.06M 0.84%
22,037
-9,589
31
$2.04M 0.83%
14,652
+752
32
$2.03M 0.83%
18,600
+1,069
33
$2.03M 0.83%
90,669
+4,927
34
$2.02M 0.83%
20,019
+934
35
$2.01M 0.82%
48,799
+2,733
36
$2M 0.82%
86,609
-28,043
37
$1.97M 0.81%
+70,974
38
$1.95M 0.8%
15,490
+6,603
39
$1.94M 0.79%
6,650
+1,078
40
$1.91M 0.78%
46,031
+28,378
41
$1.78M 0.73%
15,432
-9,154
42
$1.68M 0.69%
17,589
+986
43
$1.67M 0.68%
+16,992
44
$1.63M 0.67%
27,842
+20,544
45
$1.63M 0.67%
23,978
+9,244
46
$1.62M 0.66%
9,310
+530
47
$1.58M 0.65%
16,733
-24,622
48
$1.47M 0.6%
117,155
+5,827
49
$1.44M 0.59%
63,406
-26,057
50
$1.43M 0.59%
9,421
+3,954
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