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
76
$781K 0.32%
17,533
+1,082
77
$773K 0.32%
2,695
+668
78
$666K 0.27%
5,560
+1,777
79
$625K 0.26%
16,818
+9,053
80
$608K 0.25%
4,234
-1,248
81
$598K 0.24%
7,177
+2,928
82
$593K 0.24%
13,460
+3,460
83
$587K 0.24%
4,387
+2,190
84
$566K 0.23%
3,165
+1,291
85
$557K 0.23%
6,564
+2,366
86
$553K 0.23%
9,264
+1,661
87
$543K 0.22%
1,957
+538
88
$526K 0.22%
17,848
-6,162
89
$506K 0.21%
7,475
-3,242
90
$502K 0.21%
2,005
-843
91
$482K 0.2%
4,232
-83
92
$457K 0.19%
14,009
-991
93
$443K 0.18%
1,161
-315
94
$440K 0.18%
+1,790
95
$431K 0.18%
11,167
-3,023
96
$421K 0.17%
609
-214
97
$399K 0.16%
+12,892
98
$376K 0.15%
957
-12
99
$375K 0.15%
7,755
-2,360
100
$373K 0.15%
10,644
-2,222
2 3
4
5 6