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
151
$148K 0.06%
2,001
-43,296
152
$146K 0.06%
12,998
-7,092
153
$137K 0.06%
+5,347
154
$136K 0.06%
+1,860
155
$136K 0.06%
+4,783
156
$134K 0.05%
+4,335
157
$132K 0.05%
+3,894
158
$122K 0.05%
+300
159
$119K 0.05%
+1,050
160
$118K 0.05%
+1,845
161
$117K 0.05%
1,031
-6,183
162
$116K 0.05%
+8,543
163
$116K 0.05%
+360
164
$113K 0.05%
+9,760
165
$109K 0.04%
+1,286
166
$108K 0.04%
+1,423
167
$106K 0.04%
3,245
-7,587
168
$103K 0.04%
963
-2,173
169
$103K 0.04%
+2,355
170
$103K 0.04%
917
-2,704
171
$102K 0.04%
+1,210
172
$102K 0.04%
+1,091
173
$100K 0.04%
+489
174
$96.6K 0.04%
+394
175
$96.5K 0.04%
+1,475
5 6
7
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