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
451
$11.6K ﹤0.01%
47
-11
452
$11.6K ﹤0.01%
1,600
453
$11.6K ﹤0.01%
70
+28
454
$11.6K ﹤0.01%
136
+57
455
$11.5K ﹤0.01%
352
+202
456
$11.3K ﹤0.01%
300
457
$11.2K ﹤0.01%
126
-138
458
$11K ﹤0.01%
595
-989
459
$10.9K ﹤0.01%
445
+189
460
$10.7K ﹤0.01%
95
461
$10.6K ﹤0.01%
287
462
$10.5K ﹤0.01%
218
+89
463
$10.5K ﹤0.01%
98
+39
464
$10.4K ﹤0.01%
80
+33
465
$10.3K ﹤0.01%
71
+3
466
$10.3K ﹤0.01%
231
+2
467
$10.2K ﹤0.01%
41
-16
468
$10.2K ﹤0.01%
+205
469
$10.1K ﹤0.01%
184
-156
470
$10.1K ﹤0.01%
176
471
$9.97K ﹤0.01%
67
-14
472
$9.92K ﹤0.01%
109
+1
473
$9.76K ﹤0.01%
631
+263
474
$9.7K ﹤0.01%
974
475
$9.6K ﹤0.01%
42
+13
17 18
19
20 21