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
651
$235 ﹤0.01%
+10
652
$233 ﹤0.01%
+4
653
$220 ﹤0.01%
6
654
$207 ﹤0.01%
+4
655
$203 ﹤0.01%
+4
656
$175 ﹤0.01%
+1
657
$171 ﹤0.01%
3
-3
658
$162 ﹤0.01%
+4
659
$147 ﹤0.01%
+2
660
$146 ﹤0.01%
+3
661
$144 ﹤0.01%
+3
662
$142 ﹤0.01%
+2
663
$139 ﹤0.01%
40
664
$132 ﹤0.01%
4
-650
665
$124 ﹤0.01%
+1
666
$112 ﹤0.01%
+1
667
$111 ﹤0.01%
+1
668
$105 ﹤0.01%
7
669
$94 ﹤0.01%
10
670
$93 ﹤0.01%
4
671
$85 ﹤0.01%
15
672
$85 ﹤0.01%
60
673
$80 ﹤0.01%
+2
674
$71 ﹤0.01%
2
675
$64 ﹤0.01%
2
25 26
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