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
126
$213K 0.09%
2,423
-100
127
$210K 0.09%
+2,810
128
$201K 0.08%
17,144
-7,575
129
$200K 0.08%
19,191
-9,358
130
$197K 0.08%
+73
131
$197K 0.08%
+9,367
132
$197K 0.08%
18,012
-8,341
133
$197K 0.08%
+2,790
134
$188K 0.08%
+5,763
135
$187K 0.08%
+2,462
136
$180K 0.07%
+1,955
137
$180K 0.07%
2,015
-193
138
$179K 0.07%
+3,861
139
$178K 0.07%
+6,866
140
$172K 0.07%
+889
141
$172K 0.07%
+1,776
142
$168K 0.07%
+1,558
143
$168K 0.07%
+2,237
144
$168K 0.07%
+1,939
145
$165K 0.07%
+66
146
$163K 0.07%
+1,458
147
$157K 0.06%
+2,158
148
$156K 0.06%
1,356
-4,631
149
$155K 0.06%
+6,797
150
$152K 0.06%
+945
4 5
6
7 8