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
1
$14.3M 6.12%
176,180
+33,365
2
$8.77M 3.76%
392,512
-18,969
3
$8.04M 3.45%
22,963
-22
4
$7.63M 3.27%
83,070
+50,478
5
$7.47M 3.2%
307,044
+9,570
6
$7.2M 3.09%
49,579
-2,718
7
$6.3M 2.7%
36,773
+3,835
8
$6.12M 2.62%
208,717
+7,262
9
$5.78M 2.48%
61,679
+19,930
10
$4.92M 2.11%
13,030
-593
11
$3.97M 1.7%
94,186
-12,464
12
$3.96M 1.7%
12,532
-290
13
$3.75M 1.61%
396,908
+148,461
14
$3.71M 1.59%
28,123
-3,021
15
$3.55M 1.52%
24,489
+1,978
16
$3.14M 1.35%
169,402
+33,217
17
$2.97M 1.27%
157,759
-11,904
18
$2.72M 1.17%
22,697
+392
19
$2.7M 1.16%
29,718
+500
20
$2.63M 1.13%
28,449
+4,622
21
$2.56M 1.1%
51,731
+51,707
22
$2.49M 1.07%
21,657
+1,046
23
$2.16M 0.92%
17,938
+349
24
$2.14M 0.92%
12,517
+6,923
25
$2.1M 0.9%
12,672
-1,325
1
2 3 4 5