VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
701
– –
-118
702
– –
-22,286
703
– –
-70,974
704
– –
-398
705
– –
-250
706
– –
-1
707
– –
-3,861
708
– –
-1
709
– –
-206
710
– –
-80
711
– –
-4,945
712
– –
-65
713
– –
-336
714
– –
-540
715
– –
-2,830
716
– –
0
717
– –
0
718
– –
-5
719
– –
-141
720
– –
-99
721
– –
-52,397
722
– –
-14
723
– –
-400
724
– –
-159
725
– –
-682
27 28
29
30 31