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
626
$17 ﹤0.01%
+4
627
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0
628
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629
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0
630
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631
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633
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635
$10 ﹤0.01%
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637
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+4
638
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0
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641
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643
$3 ﹤0.01%
+1
644
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0
645
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0
646
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0
647
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0
648
– –
-2,572
649
– –
-5,938
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