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
176
$116K 0.05%
307
+67
177
$114K 0.05%
2,125
+1,954
178
$113K 0.05%
1,050
179
$113K 0.05%
874
+836
180
$112K 0.05%
1,604
+1,338
181
$111K 0.05%
+603
182
$111K 0.05%
1,715
+1,337
183
$111K 0.05%
1,105
-20,932
184
$110K 0.05%
4,018
+1,147
185
$109K 0.05%
195
+99
186
$107K 0.05%
+5,831
187
$106K 0.05%
2,860
+2,417
188
$106K 0.05%
163
-446
189
$104K 0.04%
+1,070
190
$103K 0.04%
6,837
+2,126
191
$102K 0.04%
+817
192
$100K 0.04%
9,909
-3,089
193
$98.7K 0.04%
567
+396
194
$96.9K 0.04%
8,085
-1,675
195
$96.6K 0.04%
1,425
+1,003
196
$96.4K 0.04%
+463
197
$93.4K 0.04%
1,091
198
$92.6K 0.04%
+2,766
199
$92.3K 0.04%
292
+55
200
$91.8K 0.04%
17,771
+8,945
6 7
8
9 10