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
601
$1.43K ﹤0.01%
+31
602
$1.41K ﹤0.01%
37
+13
603
$1.4K ﹤0.01%
+27
604
$1.39K ﹤0.01%
+142
605
$1.29K ﹤0.01%
+110
606
$1.28K ﹤0.01%
57
-6,740
607
$1.28K ﹤0.01%
+17
608
$1.24K ﹤0.01%
27
+17
609
$1.22K ﹤0.01%
+29
610
$1.11K ﹤0.01%
+20
611
$1.05K ﹤0.01%
210
612
$1.04K ﹤0.01%
33
+9
613
$1.04K ﹤0.01%
16
614
$988 ﹤0.01%
60
615
$953 ﹤0.01%
+25
616
$945 ﹤0.01%
+66
617
$848 ﹤0.01%
16
618
$785 ﹤0.01%
50
619
$754 ﹤0.01%
100
620
$724 ﹤0.01%
93
+90
621
$649 ﹤0.01%
+13
622
$628 ﹤0.01%
50
-9
623
$567 ﹤0.01%
+2
624
$566 ﹤0.01%
+16
625
$541 ﹤0.01%
+10
23 24
25
26 27