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
526
$3.95K ﹤0.01%
62
+55
527
$3.92K ﹤0.01%
+133
528
$3.88K ﹤0.01%
117
-243
529
$3.8K ﹤0.01%
3
530
$3.75K ﹤0.01%
+10
531
$3.7K ﹤0.01%
90
+60
532
$3.65K ﹤0.01%
104
+20
533
$3.6K ﹤0.01%
40
+35
534
$3.59K ﹤0.01%
73
+65
535
$3.58K ﹤0.01%
18
-14
536
$3.56K ﹤0.01%
40
+35
537
$3.54K ﹤0.01%
+176
538
$3.47K ﹤0.01%
+50
539
$3.47K ﹤0.01%
9
-27
540
$3.45K ﹤0.01%
11
+10
541
$3.43K ﹤0.01%
+17
542
$3.42K ﹤0.01%
42
+36
543
$3.4K ﹤0.01%
64
544
$3.4K ﹤0.01%
9
-1,152
545
$3.37K ﹤0.01%
+31
546
$3.33K ﹤0.01%
48
+43
547
$3.31K ﹤0.01%
35
548
$3.3K ﹤0.01%
+61
549
$3.28K ﹤0.01%
+25
550
$3.23K ﹤0.01%
500
20 21
22
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