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
626
$530 ﹤0.01%
+10
627
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10
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$508 ﹤0.01%
+3
629
$495 ﹤0.01%
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631
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$443 ﹤0.01%
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633
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+24
634
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635
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3
+1
636
$408 ﹤0.01%
+6
637
$398 ﹤0.01%
24
-883
638
$389 ﹤0.01%
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$386 ﹤0.01%
+1
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$365 ﹤0.01%
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$356 ﹤0.01%
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$355 ﹤0.01%
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$330 ﹤0.01%
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6
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646
$312 ﹤0.01%
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647
$307 ﹤0.01%
+4
648
$284 ﹤0.01%
+6
649
$278 ﹤0.01%
+4
650
$260 ﹤0.01%
+12
24 25
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