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
251
$56.9K 0.02%
253
+97
252
$56.8K 0.02%
739
+99
253
$56K 0.02%
471
-23
254
$55.2K 0.02%
+822
255
$54.8K 0.02%
10,338
+2,017
256
$54.5K 0.02%
682
257
$53.7K 0.02%
1,233
+1,219
258
$53.5K 0.02%
238
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259
$53.3K 0.02%
476
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260
$52.9K 0.02%
585
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261
$52.8K 0.02%
335
262
$52K 0.02%
553
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263
$52K 0.02%
109
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264
$51.8K 0.02%
781
265
$50.6K 0.02%
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266
$49.4K 0.02%
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$49.2K 0.02%
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$49.2K 0.02%
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378
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188
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$47.5K 0.02%
174
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274
$47.3K 0.02%
239
275
$47.1K 0.02%
1,169
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11
12 13