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
676
$50 ﹤0.01%
+16
677
$46 ﹤0.01%
23
678
$39 ﹤0.01%
8
679
– –
0
680
$20 ﹤0.01%
6
681
$15 ﹤0.01%
2
682
$15 ﹤0.01%
4
683
$14 ﹤0.01%
1
684
$13 ﹤0.01%
2
685
$11 ﹤0.01%
1
686
– –
0
687
– –
0
688
$8 ﹤0.01%
4
689
– –
0
690
$6 ﹤0.01%
2
691
$6 ﹤0.01%
5
692
$6 ﹤0.01%
6
693
$6 ﹤0.01%
28
694
$4 ﹤0.01%
1
695
$3 ﹤0.01%
1
696
– –
0
697
– –
0
698
– –
0
699
$1 ﹤0.01%
1
700
– –
-6,930
26 27
28
29 30