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
501
$4.81K ﹤0.01%
23
502
$4.74K ﹤0.01%
201
503
$4.7K ﹤0.01%
69
+66
504
$4.61K ﹤0.01%
150
505
$4.6K ﹤0.01%
+444
506
$4.6K ﹤0.01%
100
+88
507
$4.59K ﹤0.01%
+50
508
$4.59K ﹤0.01%
72
+63
509
$4.46K ﹤0.01%
400
510
$4.42K ﹤0.01%
750
511
$4.42K ﹤0.01%
177
512
$4.4K ﹤0.01%
+10
513
$4.37K ﹤0.01%
71
-2
514
$4.33K ﹤0.01%
126
-27
515
$4.31K ﹤0.01%
+31
516
$4.29K ﹤0.01%
55
+48
517
$4.2K ﹤0.01%
550
518
$4.15K ﹤0.01%
+50
519
$4.14K ﹤0.01%
35
+30
520
$4.14K ﹤0.01%
+274
521
$4.06K ﹤0.01%
60
522
$4.03K ﹤0.01%
56
+8
523
$3.98K ﹤0.01%
179
-419
524
$3.98K ﹤0.01%
200
525
$3.98K ﹤0.01%
44
-30
19 20
21
22 23