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
301
$38.3K 0.01%
416
-28
302
$38.1K 0.01%
455
-25
303
$38K 0.01%
160
-10
304
$37.9K 0.01%
1,141
-75
305
$37.8K 0.01%
266
306
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203
-6
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$37.1K 0.01%
279
+23
308
$36.7K 0.01%
391
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309
$36.6K 0.01%
609
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310
$36.6K 0.01%
151
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311
$36.6K 0.01%
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312
$36K 0.01%
173
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313
$35.9K 0.01%
83
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$35.7K 0.01%
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+209
315
$35.6K 0.01%
98
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$35.4K 0.01%
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540
319
$34.9K 0.01%
605
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$34.8K 0.01%
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321
$34.6K 0.01%
325
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810
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$34.5K 0.01%
179
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324
$34.4K 0.01%
+460
325
$34.2K 0.01%
290
11 12
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