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
801
– –
-111
802
– –
-1
803
– –
-1,675
804
– –
-2
805
– –
-10
806
– –
-46,031
807
– –
-24
808
– –
-3,596
809
– –
-8,150
810
– –
-18
811
– –
-140
812
– –
-9
813
– –
-12
814
– –
-398
815
– –
-1
816
– –
-164
817
– –
-267
818
– –
-11
819
– –
-17
820
– –
-815
821
– –
-1
822
– –
-888
823
– –
-483,646
824
– –
-184
825
– –
-1
30 31 32
33
34