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
51
$1.36M 0.58%
+6,533
52
$1.31M 0.56%
41,597
+6,355
53
$1.3M 0.56%
119,317
+2,162
54
$1.28M 0.55%
+16,897
55
$1.27M 0.54%
14,604
+211
56
$1.24M 0.53%
9,743
+3,557
57
$1.23M 0.53%
3,004
+125
58
$1.23M 0.53%
41,271
+13,429
59
$1.2M 0.52%
12,441
+12,350
60
$1.18M 0.51%
+31,691
61
$1.15M 0.49%
47,127
-42,272
62
$1.12M 0.48%
18,954
+17,479
63
$1.06M 0.45%
24,290
-220
64
$1.04M 0.44%
10,151
+8,593
65
$1M 0.43%
+14,557
66
$966K 0.41%
+9,315
67
$957K 0.41%
14,754
+174
68
$934K 0.4%
8,826
+1,540
69
$917K 0.39%
49,693
+894
70
$914K 0.39%
9,081
+352
71
$865K 0.37%
7,831
-300
72
$843K 0.36%
6,867
+122
73
$780K 0.33%
27,163
-3,172
74
$686K 0.29%
2,285
-410
75
$678K 0.29%
12,253
-9,766
1 2
3
4 5