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
$245M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.97M
3
+$1.67M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.2M

Top Sells

1
+$3.21M
2
+$3.08M
3
+$2.32M
4
DAR icon
Darling Ingredients
DAR
+$1.94M
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
51
$1.42M 0.58%
3,196
+1,325
52
$1.36M 0.55%
12,240
+4,893
53
$1.35M 0.55%
423,189
+174,459
54
$1.33M 0.54%
2,879
+157
55
$1.28M 0.52%
2,990
+1,244
56
$1.27M 0.52%
9,423
-857
57
$1.25M 0.51%
22,019
+9,909
58
$1.24M 0.51%
7,286
+5,866
59
$1.2M 0.49%
14,393
+559
60
$1.17M 0.48%
35,242
+23,008
61
$1.16M 0.47%
+45,634
62
$1.15M 0.47%
19,797
+859
63
$1.1M 0.45%
21,869
+7,337
64
$1.08M 0.44%
5,594
-2,742
65
$1.04M 0.42%
24,510
-27,760
66
$976K 0.4%
28,295
-14,087
67
$902K 0.37%
+54,433
68
$898K 0.37%
8,131
-1,914
69
$896K 0.37%
+33,464
70
$878K 0.36%
8,729
+3,112
71
$873K 0.36%
30,335
-16,177
72
$857K 0.35%
14,580
+849
73
$850K 0.35%
6,745
+384
74
$806K 0.33%
6,186
-5,910
75
$784K 0.32%
9,040
-3,430
1 2
3
4 5