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
201
$58.3K 0.02%
+8,826
202
$57.7K 0.02%
+1,148
203
$57.5K 0.02%
+848
204
$55.5K 0.02%
3,276
-28,651
205
$54.2K 0.02%
+516
206
$54K 0.02%
96
-568
207
$53.9K 0.02%
+1,457
208
$53.4K 0.02%
+1,231
209
$52.7K 0.02%
+457
210
$52.7K 0.02%
+335
211
$49.7K 0.02%
+682
212
$49.6K 0.02%
+2,685
213
$47.6K 0.02%
+1,237
214
$47.3K 0.02%
+903
215
$46.5K 0.02%
+398
216
$46.3K 0.02%
+155
217
$46.1K 0.02%
9,042
-1,175
218
$45.7K 0.02%
+540
219
$45.1K 0.02%
1,499
-5,849
220
$44.8K 0.02%
1,911
-14,724
221
$44.6K 0.02%
+1,400
222
$44.5K 0.02%
698
-30,365
223
$44.5K 0.02%
3,581
-28,085
224
$43.4K 0.02%
+267
225
$42.7K 0.02%
+3,176
7 8
9
10 11