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
101
$372K 0.15%
11,885
-2,650
102
$362K 0.15%
+6,383
103
$362K 0.15%
1,381
-663
104
$358K 0.15%
9,562
-1,590
105
$354K 0.14%
+5,671
106
$350K 0.14%
2,113
+96
107
$349K 0.14%
2,643
-404
108
$347K 0.14%
1,644
-309
109
$345K 0.14%
+2,641
110
$327K 0.13%
8,976
+1,911
111
$324K 0.13%
691
-42
112
$318K 0.13%
7,452
-1,150
113
$317K 0.13%
1,618
-217
114
$315K 0.13%
2,891
+233
115
$303K 0.12%
+4,545
116
$288K 0.12%
+650
117
$281K 0.12%
1,853
+29
118
$280K 0.11%
582
+21
119
$264K 0.11%
+658
120
$254K 0.1%
1,193
+120
121
$254K 0.1%
21,749
-8,253
122
$247K 0.1%
473
+43
123
$238K 0.1%
1,807
-55
124
$223K 0.09%
+6,930
125
$222K 0.09%
935
-1,818
3 4
5
6 7