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
126
$295K 0.13%
9,692
-952
127
$285K 0.12%
+505
128
$260K 0.11%
8,381
+5,136
129
$260K 0.11%
7,031
-421
130
$260K 0.11%
1,492
-126
131
$244K 0.1%
+1,769
132
$240K 0.1%
1,253
+1,102
133
$239K 0.1%
473
134
$236K 0.1%
2,658
+1,372
135
$236K 0.1%
93
+27
136
$227K 0.1%
+1,478
137
$220K 0.09%
1,002
-191
138
$219K 0.09%
598
-60
139
$216K 0.09%
70
-3
140
$215K 0.09%
1,905
+447
141
$209K 0.09%
2,618
+1,408
142
$209K 0.09%
1,887
+80
143
$196K 0.08%
13,116
+4,573
144
$195K 0.08%
5,864
+101
145
$193K 0.08%
+6,320
146
$186K 0.08%
2,373
-50
147
$177K 0.08%
2,462
148
$177K 0.08%
659
+534
149
$170K 0.07%
1,442
+479
150
$168K 0.07%
518
+158
4 5
6
7 8