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
576
$2.42K ﹤0.01%
79
-21
577
$2.38K ﹤0.01%
52
+46
578
$2.35K ﹤0.01%
40
+36
579
$2.34K ﹤0.01%
+16
580
$2.33K ﹤0.01%
+55
581
$2.31K ﹤0.01%
31
+27
582
$2.29K ﹤0.01%
80
-11,087
583
$2.24K ﹤0.01%
+59
584
$2.18K ﹤0.01%
+194
585
$2.13K ﹤0.01%
93
586
$2.07K ﹤0.01%
+66
587
$2.03K ﹤0.01%
19
+14
588
$2K ﹤0.01%
+22
589
$1.99K ﹤0.01%
+50
590
$1.98K ﹤0.01%
+433
591
$1.94K ﹤0.01%
8
+7
592
$1.92K ﹤0.01%
+54
593
$1.91K ﹤0.01%
+39
594
$1.85K ﹤0.01%
386
595
$1.77K ﹤0.01%
+18
596
$1.72K ﹤0.01%
+12
597
$1.62K ﹤0.01%
+17
598
$1.58K ﹤0.01%
+17
599
$1.5K ﹤0.01%
+10
600
$1.44K ﹤0.01%
+15
22 23
24
25 26