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
401
$16.8K 0.01%
+139
402
$16.7K 0.01%
194
403
$16.5K 0.01%
192
+80
404
$16.4K 0.01%
374
+134
405
$16.2K 0.01%
166
+165
406
$16.2K 0.01%
40
-2
407
$16K 0.01%
25
+7
408
$16K 0.01%
304
409
$15.8K 0.01%
125
+40
410
$15.8K 0.01%
+277
411
$15.8K 0.01%
162
+52
412
$15.6K 0.01%
96
413
$15.4K 0.01%
180
414
$15.1K 0.01%
160
+116
415
$14.9K 0.01%
494
416
$14.9K 0.01%
221
417
$14.8K 0.01%
255
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418
$14.7K 0.01%
337
419
$14.7K 0.01%
234
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420
$14.6K 0.01%
204
421
$14.3K 0.01%
250
-29,946
422
$14.2K 0.01%
+229
423
$14K 0.01%
+19
424
$14K 0.01%
106
+3
425
$14K 0.01%
67
-6
15 16
17
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