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
326
$34K 0.01%
917
-60
327
$33.4K 0.01%
1,951
-648
328
$33.3K 0.01%
1,090
-42,439
329
$33K 0.01%
114
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330
$32.5K 0.01%
620
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331
$31.7K 0.01%
+315
332
$31.6K 0.01%
1,400
333
$31.6K 0.01%
1,120
-2,002
334
$31.4K 0.01%
+748
335
$31.3K 0.01%
257
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336
$30.9K 0.01%
394
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337
$30.6K 0.01%
66
338
$30.5K 0.01%
154
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339
$30.4K 0.01%
332
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340
$30.4K 0.01%
+646
341
$29.3K 0.01%
215
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$29.1K 0.01%
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30
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344
$28.3K 0.01%
490
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345
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137
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346
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4,484
347
$28K 0.01%
110
348
$27.5K 0.01%
929
+3
349
$27.2K 0.01%
608
350
$27K 0.01%
+1,319
12 13
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15 16