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
426
$13.9K 0.01%
1,375
+250
427
$13.9K 0.01%
330
428
$13.8K 0.01%
600
429
$13.7K 0.01%
234
+42
430
$13.7K ﹤0.01%
21
-11
431
$13.6K ﹤0.01%
693
+258
432
$13.5K ﹤0.01%
+1,000
433
$13.4K ﹤0.01%
325
434
$13.2K ﹤0.01%
+84
435
$13.1K ﹤0.01%
790
-1,645
436
$13.1K ﹤0.01%
450
+250
437
$13.1K ﹤0.01%
+300
438
$12.8K ﹤0.01%
356
+142
439
$12.8K ﹤0.01%
+784
440
$12.6K ﹤0.01%
221
-18
441
$12.5K ﹤0.01%
1,004
-1,420
442
$12.5K ﹤0.01%
378
+159
443
$12.4K ﹤0.01%
116
+95
444
$12.3K ﹤0.01%
+103
445
$12K ﹤0.01%
65
+27
446
$11.9K ﹤0.01%
478
+189
447
$11.9K ﹤0.01%
22
-9
448
$11.8K ﹤0.01%
145
449
$11.8K ﹤0.01%
158
-7
450
$11.7K ﹤0.01%
147
+57
16 17
18
19 20