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
276
$47K 0.02%
323
-319
277
$46K 0.02%
75
+27
278
$45.3K 0.02%
235
-15
279
$45.1K 0.02%
849
-37
280
$44.7K 0.02%
1,237
-132
281
$44K 0.02%
1,695
-109
282
$43.8K 0.02%
186
+73
283
$43.6K 0.02%
572
-13
284
$43.4K 0.02%
83
-2
285
$43.1K 0.02%
4,171
-3,075
286
$41.8K 0.02%
100
-1,005
287
$41.7K 0.02%
1,178
288
$41.4K 0.01%
180
289
$41.1K 0.01%
225
-1
290
$41.1K 0.01%
213
+49
291
$40.9K 0.01%
151
-58
292
$40.8K 0.01%
371
-24
293
$40.7K 0.01%
298
-20
294
$40.3K 0.01%
494
-32
295
$40K 0.01%
1,675
296
$39.7K 0.01%
267
+15
297
$39.5K 0.01%
198
-6
298
$38.5K 0.01%
434
+6
299
$38.3K 0.01%
205
300
$38.3K 0.01%
956
10 11
12
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