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
101
$397K 0.17%
9,996
+9,994
102
$387K 0.17%
2,521
-122
103
$387K 0.17%
3,418
+2,062
104
$387K 0.17%
767
+185
105
$384K 0.16%
5,506
+3,348
106
$375K 0.16%
+3,536
107
$369K 0.16%
9,770
-3,690
108
$365K 0.16%
1,457
+76
109
$363K 0.16%
4,187
+3,789
110
$359K 0.15%
4,428
+2,413
111
$358K 0.15%
10,615
-3,394
112
$347K 0.15%
1,711
+67
113
$347K 0.15%
10,695
-6,123
114
$340K 0.15%
6,754
+6,026
115
$337K 0.14%
+10,051
116
$333K 0.14%
1,638
+1,149
117
$333K 0.14%
8,638
-924
118
$323K 0.14%
602
-89
119
$317K 0.14%
2,038
-75
120
$313K 0.13%
1,189
+1,034
121
$309K 0.13%
2,119
+266
122
$305K 0.13%
3,826
+1,016
123
$302K 0.13%
8,642
-334
124
$302K 0.13%
10,880
-1,005
125
$301K 0.13%
3,106
+215
3 4
5
6 7