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
151
$161K 0.07%
534
+449
152
$156K 0.07%
2,165
+1,865
153
$156K 0.07%
14,911
-6,838
154
$155K 0.07%
26
+13
155
$155K 0.07%
2,550
+705
156
$152K 0.07%
1,405
-15,328
157
$151K 0.06%
+2,627
158
$149K 0.06%
3,417
+1,807
159
$149K 0.06%
2,665
+1,099
160
$148K 0.06%
14,383
-2,761
161
$147K 0.06%
+2,037
162
$146K 0.06%
15,071
-2,941
163
$143K 0.06%
363
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164
$141K 0.06%
860
-29
165
$141K 0.06%
2,463
+462
166
$140K 0.06%
1,276
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167
$140K 0.06%
15,307
-3,884
168
$135K 0.06%
1,174
+394
169
$129K 0.06%
3,119
+1,888
170
$128K 0.05%
2,253
-7,011
171
$125K 0.05%
6,889
+4,204
172
$121K 0.05%
3,894
173
$121K 0.05%
3,616
+2,745
174
$119K 0.05%
1,073
+1,048
175
$117K 0.05%
512
+118
5 6
7
8 9