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
776
– –
-5
777
– –
-141
778
– –
-99
779
– –
-52,397
780
– –
-14
781
– –
-400
782
– –
-159
783
– –
-682
784
– –
-96
785
– –
-45,634
786
– –
-5
787
– –
-39
788
– –
-325
789
– –
-1
790
– –
-273
791
– –
-330
792
– –
-24
793
– –
-180
794
– –
-2,641
795
– –
-300
796
– –
-9
797
– –
-500
798
– –
-4,432
799
– –
-4,095
800
– –
-13
30 31
32
33 34