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
376
$20.6K 0.01%
+36
377
$20.4K 0.01%
167
+70
378
$20.3K 0.01%
62
+8
379
$20.3K 0.01%
+710
380
$20.2K 0.01%
209
-32
381
$20K 0.01%
629
+250
382
$19.3K 0.01%
888
383
$19.2K 0.01%
115
-52
384
$19.1K 0.01%
356
+7
385
$19K 0.01%
260
386
$18.9K 0.01%
410
387
$18.9K 0.01%
206
388
$18.9K 0.01%
458
389
$18.5K 0.01%
723
390
$18.3K 0.01%
18
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391
$18K 0.01%
319
+12
392
$18K 0.01%
227
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$17.8K 0.01%
1,372
-1,726
394
$17.7K 0.01%
228
395
$17.4K 0.01%
1,520
396
$17.4K 0.01%
300
397
$17.3K 0.01%
99
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398
$17.1K 0.01%
223
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399
$16.8K 0.01%
203
-16
400
$16.8K 0.01%
24
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16
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