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
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
1
$26.3M 10.77%
483,646
+1,585
2
$11.6M 4.73%
142,815
-4,694
3
$9.71M 3.97%
411,481
+25,174
4
$7.84M 3.21%
22,985
-1,008
5
$7.7M 3.15%
52,297
-2,879
6
$7.55M 3.09%
297,474
-121,389
7
$5.93M 2.43%
201,455
-16,806
8
$5.87M 2.4%
32,938
-7,939
9
$5.52M 2.26%
13,623
+115
10
$4.37M 1.79%
12,822
-4,224
11
$4.18M 1.71%
106,650
-29,384
12
$3.77M 1.54%
31,144
-10,863
13
$3.52M 1.44%
41,749
+15,214
14
$3.39M 1.39%
169,663
+5,491
15
$3.27M 1.34%
22,511
+2,830
16
$2.99M 1.22%
32,592
-17,673
17
$2.72M 1.11%
52,397
-2,430
18
$2.53M 1.03%
20,611
-213
19
$2.52M 1.03%
248,447
-46,336
20
$2.43M 0.99%
22,286
-2,024
21
$2.42M 0.99%
136,185
+7,662
22
$2.33M 0.95%
29,218
+1,638
23
$2.33M 0.95%
23,827
+10,644
24
$2.31M 0.95%
22,305
+1,240
25
$2.26M 0.93%
89,226
+4,906
1
2 3 4 5