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
551
$3.16K ﹤0.01%
+99
552
$3.15K ﹤0.01%
+42
553
$3.08K ﹤0.01%
500
554
$2.96K ﹤0.01%
110
+96
555
$2.96K ﹤0.01%
18
-13
556
$2.9K ﹤0.01%
36
+31
557
$2.89K ﹤0.01%
150
558
$2.86K ﹤0.01%
20
+18
559
$2.85K ﹤0.01%
30
560
$2.81K ﹤0.01%
+550
561
$2.81K ﹤0.01%
11
+10
562
$2.79K ﹤0.01%
+76
563
$2.77K ﹤0.01%
+8
564
$2.74K ﹤0.01%
+67
565
$2.72K ﹤0.01%
14
+12
566
$2.66K ﹤0.01%
18
+16
567
$2.66K ﹤0.01%
25
-4,209
568
$2.64K ﹤0.01%
8
+7
569
$2.6K ﹤0.01%
25
+22
570
$2.6K ﹤0.01%
+270
571
$2.58K ﹤0.01%
+28
572
$2.56K ﹤0.01%
99
+87
573
$2.52K ﹤0.01%
+44
574
$2.51K ﹤0.01%
62
+56
575
$2.45K ﹤0.01%
+25
21 22
23
24 25