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
551
$416 ﹤0.01%
+6
552
$413 ﹤0.01%
+80
553
$405 ﹤0.01%
+5
554
$401 ﹤0.01%
+1
555
$396 ﹤0.01%
+2
556
$388 ﹤0.01%
+6
557
$382 ﹤0.01%
+8
558
$381 ﹤0.01%
+4
559
$380 ﹤0.01%
+5
560
$379 ﹤0.01%
+1
561
$363 ﹤0.01%
+3
562
$352 ﹤0.01%
+14
563
$348 ﹤0.01%
+6
564
$346 ﹤0.01%
+5
565
$344 ﹤0.01%
+1
566
$340 ﹤0.01%
+4
567
$338 ﹤0.01%
+9
568
$334 ﹤0.01%
+2
569
$332 ﹤0.01%
+1
570
$332 ﹤0.01%
+1
571
$329 ﹤0.01%
+1
572
$327 ﹤0.01%
+12
573
$327 ﹤0.01%
+10
574
$321 ﹤0.01%
+1
575
$312 ﹤0.01%
+12
21 22
23
24 25