VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$2.55M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
5
ATVI
Activision Blizzard
ATVI
+$1.82M

Top Sells

1
+$26.3M
2
+$2.72M
3
+$2.43M
4
FCFS icon
FirstCash
FCFS
+$1.98M
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 5.73%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-330
777
– –
-24
778
– –
-180
779
– –
-2,641
780
– –
-300
781
– –
-9
782
– –
-500
783
– –
-4,095
784
– –
-13
785
– –
-516
786
– –
-3
787
– –
-1,898
788
– –
-28,295
789
– –
-458
790
– –
-2
791
– –
-1,148
792
– –
-1,776
793
– –
-53
794
– –
-1,400
795
– –
-5
796
– –
-205
797
– –
-2,355
798
– –
-1,474
799
– –
-177
800
– –
-165
30 31
32
33 34