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
26
$2.1M 0.9%
14,959
+307
27
$2.05M 0.88%
97,646
+88,279
28
$2.04M 0.88%
18,081
+2,591
29
$1.91M 0.82%
91,854
+1,185
30
$1.9M 0.82%
18,481
+3,049
31
$1.89M 0.81%
37,738
+36,028
32
$1.87M 0.8%
15,292
-1,398
33
$1.82M 0.78%
78,753
-7,856
34
$1.78M 0.76%
20,479
+460
35
$1.78M 0.76%
6,742
+92
36
$1.78M 0.76%
17,223
-1,377
37
$1.74M 0.75%
34,718
+12,849
38
$1.74M 0.75%
68,268
-20,958
39
$1.69M 0.72%
18,517
+1,525
40
$1.65M 0.71%
4,592
+4,494
41
$1.63M 0.7%
17,365
+17,328
42
$1.62M 0.69%
23,155
-823
43
$1.53M 0.66%
17,227
-4,421
44
$1.52M 0.65%
63,263
-143
45
$1.49M 0.64%
13,650
+1,410
46
$1.48M 0.63%
3,405
+415
47
$1.48M 0.63%
45,070
+11,606
48
$1.47M 0.63%
9,850
+540
49
$1.43M 0.62%
9,624
+201
50
$1.42M 0.61%
8,680
+8,590
1
2
3 4 5