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
476
$3.19K ﹤0.01%
+500
477
$3.12K ﹤0.01%
+84
478
$2.98K ﹤0.01%
25
-2,062
479
$2.95K ﹤0.01%
+24
480
$2.93K ﹤0.01%
+30
481
$2.93K ﹤0.01%
+150
482
$2.52K ﹤0.01%
+163
483
$2.35K ﹤0.01%
+386
484
$2.23K ﹤0.01%
+93
485
$2.14K ﹤0.01%
+50
486
$2.13K ﹤0.01%
+220
487
$1.88K ﹤0.01%
+17
488
$1.74K ﹤0.01%
+33
489
$1.59K ﹤0.01%
+19
490
$1.48K ﹤0.01%
+210
491
$1.46K ﹤0.01%
+20
492
$1.46K ﹤0.01%
+60
493
$1.38K ﹤0.01%
+30
494
$1.36K ﹤0.01%
+100
495
$1.31K ﹤0.01%
+1
496
$1.27K ﹤0.01%
+21
497
$1.18K ﹤0.01%
+24
498
$1.1K ﹤0.01%
+13
499
$1.06K ﹤0.01%
+26
500
$1.05K ﹤0.01%
+59
18 19
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