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
$277M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.18M
3
+$2.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M
5
FMS icon
Fresenius Medical Care
FMS
+$1.47M

Top Sells

1
+$5.29M
2
+$5.09M
3
+$4.44M
4
NLY icon
Annaly Capital Management
NLY
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Sector Composition

1 Technology 9.06%
2 Financials 8.19%
3 Healthcare 6.16%
4 Industrials 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.1K 0.03%
231
+26
227
$80K 0.03%
1,500
-11
228
$79.1K 0.03%
1,879
+155
229
$79K 0.03%
460
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230
$76.5K 0.03%
3,227
-69,361
231
$76.3K 0.03%
189
+70
232
$74.3K 0.03%
333
+127
233
$74.3K 0.03%
+3,075
234
$74.1K 0.03%
577
-50
235
$73.4K 0.03%
477
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236
$72.7K 0.03%
59
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237
$72.4K 0.03%
417
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238
$70.1K 0.03%
399
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239
$69.8K 0.03%
5,347
240
$69.3K 0.03%
266
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241
$69.1K 0.02%
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$68.6K 0.02%
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243
$66.7K 0.02%
845
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$62.6K 0.02%
5,750
245
$60.4K 0.02%
1,453
+1
246
$59.1K 0.02%
516
247
$59.1K 0.02%
576
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248
$58.2K 0.02%
372
-6
249
$57.3K 0.02%
1,765
+312
250
$57.2K 0.02%
684
-225
8 9
10
11 12