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
201
$89.6K 0.04%
1,680
+777
202
$89.2K 0.04%
526
+142
203
$88.2K 0.04%
+5,196
204
$87.5K 0.04%
628
+171
205
$87K 0.04%
830
-87
206
$86.4K 0.04%
1,142
+1,122
207
$85.5K 0.04%
+1,812
208
$84.2K 0.04%
1,675
+936
209
$83K 0.04%
2,792
-1,991
210
$82.5K 0.04%
489
+154
211
$82.1K 0.04%
+386
212
$81.6K 0.04%
1,084
+236
213
$81.1K 0.03%
159
+101
214
$81K 0.03%
641
-129
215
$78.2K 0.03%
1,357
216
$76.7K 0.03%
491
+374
217
$73K 0.03%
170
-3,026
218
$72.7K 0.03%
+317
219
$72.6K 0.03%
+4,405
220
$70.1K 0.03%
5,347
221
$69.6K 0.03%
944
-1,293
222
$66.9K 0.03%
3,376
+2,051
223
$64.2K 0.03%
+3,033
224
$64.2K 0.03%
209
+144
225
$63.9K 0.03%
7,206
-1,562
7 8
9
10 11