VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$2.25M
2
+$1.95M
3
+$1.42M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.24M
5
ATVI
Activision Blizzard
ATVI
+$1.23M

Top Sells

1
+$3.28M
2
+$3.11M
3
+$2.29M
4
DAR icon
Darling Ingredients
DAR
+$1.85M
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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0
629
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0
630
$13 ﹤0.01%
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631
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632
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635
$10 ﹤0.01%
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636
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637
$7 ﹤0.01%
+4
638
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0
639
$5 ﹤0.01%
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640
$4 ﹤0.01%
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641
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642
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+1
643
$3 ﹤0.01%
+1
644
– –
0
645
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0
646
– –
0
647
– –
0
648
– –
-2,572
649
– –
-5,938
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