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
76
$677K 0.29%
22,455
+9,563
77
$677K 0.29%
4,823
+436
78
$669K 0.29%
7,695
+1,131
79
$664K 0.28%
8,000
-1,040
80
$656K 0.28%
8,357
+1,180
81
$643K 0.28%
+10,848
82
$635K 0.27%
245,932
-177,257
83
$632K 0.27%
4,831
-729
84
$610K 0.26%
3,713
+548
85
$577K 0.25%
2,347
+390
86
$560K 0.24%
2,435
+1,500
87
$558K 0.24%
+17,387
88
$555K 0.24%
2,034
+244
89
$535K 0.23%
+18,126
90
$528K 0.23%
1,236
+586
91
$485K 0.21%
6,821
-654
92
$480K 0.21%
1,213
+256
93
$467K 0.2%
17,100
-748
94
$467K 0.2%
7,985
+3,440
95
$449K 0.19%
10,889
+10,683
96
$441K 0.19%
9,246
+1,491
97
$435K 0.19%
4,231
-1
98
$432K 0.19%
17,457
+10,591
99
$426K 0.18%
1,849
-156
100
$409K 0.18%
7,450
+1,067
2 3
4
5 6