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
351
$26.9K 0.01%
208
-1
352
$26.6K 0.01%
+268
353
$26.6K 0.01%
+98
354
$26.6K 0.01%
295
-15
355
$26.1K 0.01%
935
+6
356
$25.9K 0.01%
286
-19
357
$25.5K 0.01%
+900
358
$25.2K 0.01%
620
+470
359
$25.2K 0.01%
72
-3
360
$24.8K 0.01%
254
-8
361
$24.8K 0.01%
311
-9
362
$24.6K 0.01%
1,034
-18
363
$24.6K 0.01%
431
-29
364
$24.3K 0.01%
425
-2
365
$24.1K 0.01%
183
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366
$23.2K 0.01%
384
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$23.2K 0.01%
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368
$23.1K 0.01%
257
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369
$23K 0.01%
424
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370
$22.7K 0.01%
513
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371
$22.3K 0.01%
249
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372
$22.1K 0.01%
71
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373
$21.8K 0.01%
2,250
374
$21.3K 0.01%
+51
375
$21K 0.01%
612
+26
13 14
15
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