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
176
$95.4K 0.04%
+2,830
177
$95.3K 0.04%
770
-3,453
178
$94.5K 0.04%
+780
179
$94.3K 0.04%
+1,566
180
$92.8K 0.04%
+4,945
181
$87.7K 0.04%
+1,912
182
$87.2K 0.04%
8,768
-2,816
183
$85.7K 0.04%
+1,710
184
$82.6K 0.03%
+13
185
$82.4K 0.03%
+237
186
$82.4K 0.03%
+2,871
187
$81.6K 0.03%
+1,474
188
$81.2K 0.03%
+1,357
189
$80.9K 0.03%
+240
190
$76.8K 0.03%
+1,898
191
$75.8K 0.03%
+2,187
192
$75.5K 0.03%
+998
193
$75.1K 0.03%
+4,711
194
$74.4K 0.03%
+1,610
195
$72.7K 0.03%
+164
196
$71.1K 0.03%
+384
197
$65.9K 0.03%
+3,596
198
$60.5K 0.02%
+457
199
$60.3K 0.02%
+8,150
200
$58.5K 0.02%
5,750
-5,750
6 7
8
9 10