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
476
$6.88K ﹤0.01%
+98
477
$6.78K ﹤0.01%
+77
478
$6.53K ﹤0.01%
+135
479
$6.53K ﹤0.01%
45
480
$6.5K ﹤0.01%
91
+39
481
$6.39K ﹤0.01%
129
+9
482
$6.35K ﹤0.01%
38
+34
483
$6.29K ﹤0.01%
1,400
484
$6.22K ﹤0.01%
49
+44
485
$6.12K ﹤0.01%
130
+127
486
$5.91K ﹤0.01%
101
-11
487
$5.78K ﹤0.01%
190
+180
488
$5.59K ﹤0.01%
+125
489
$5.48K ﹤0.01%
132
+115
490
$5.48K ﹤0.01%
29
+6
491
$5.43K ﹤0.01%
255
+12
492
$5.39K ﹤0.01%
+145
493
$5.3K ﹤0.01%
300
494
$5.25K ﹤0.01%
71
+64
495
$5.24K ﹤0.01%
+56
496
$5.15K ﹤0.01%
+32
497
$5.14K ﹤0.01%
26
+23
498
$5.02K ﹤0.01%
+11
499
$4.96K ﹤0.01%
168
500
$4.84K ﹤0.01%
57
+38
18 19
20
21 22