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
501
$1.03K ﹤0.01%
+16
502
$986 ﹤0.01%
+24
503
$908 ﹤0.01%
+39
504
$884 ﹤0.01%
+18
505
$878 ﹤0.01%
+15
506
$857 ﹤0.01%
+12
507
$827 ﹤0.01%
+16
508
$822 ﹤0.01%
+5
509
$809 ﹤0.01%
+1
510
$796 ﹤0.01%
+17
511
$756 ﹤0.01%
+66
512
$745 ﹤0.01%
+50
513
$736 ﹤0.01%
+9
514
$721 ﹤0.01%
+168
515
$714 ﹤0.01%
+24
516
$684 ﹤0.01%
+25
517
$667 ﹤0.01%
+4
518
$665 ﹤0.01%
+5
519
$657 ﹤0.01%
+5
520
$627 ﹤0.01%
+7
521
$608 ﹤0.01%
+5
522
$602 ﹤0.01%
+9
523
$600 ﹤0.01%
+3
524
$593 ﹤0.01%
+35
525
$575 ﹤0.01%
+250
19 20
21
22 23