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
526
$573 ﹤0.01%
+10
527
$553 ﹤0.01%
+5
528
$553 ﹤0.01%
+7
529
$540 ﹤0.01%
+5
530
$533 ﹤0.01%
+10
531
$531 ﹤0.01%
+9
532
$502 ﹤0.01%
+3
533
$501 ﹤0.01%
+6
534
$500 ﹤0.01%
+30
535
$499 ﹤0.01%
+10
536
$497 ﹤0.01%
+21
537
$487 ﹤0.01%
+14
538
$486 ﹤0.01%
+12
539
$483 ﹤0.01%
+2
540
$481 ﹤0.01%
+4
541
$471 ﹤0.01%
+1
542
$460 ﹤0.01%
+24
543
$458 ﹤0.01%
+7
544
$447 ﹤0.01%
+4
545
$445 ﹤0.01%
+1
546
$442 ﹤0.01%
+11
547
$441 ﹤0.01%
+5
548
$437 ﹤0.01%
+2
549
$432 ﹤0.01%
+10
550
$424 ﹤0.01%
+5
20 21
22
23 24