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
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$5M
3
+$4.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
TRV icon
Travelers Companies
TRV
+$2.66M

Top Sells

1
+$50.3M
2
+$8.92M
3
+$4.06M
4
KO icon
Coca-Cola
KO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Utilities 4.12%
2 Consumer Staples 3.66%
3 Financials 3.47%
4 Consumer Discretionary 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.6%
27,132
+2,167
27
$2.1M 0.59%
35,780
+840
28
$2M 0.56%
24,695
-11,709
29
$2M 0.56%
12,007
+607
30
$1.99M 0.56%
34,214
+3,063
31
$1.82M 0.51%
+26,562
32
$1.79M 0.5%
9,827
+163
33
$1.73M 0.49%
+15,435
34
$1.72M 0.48%
+15,015
35
$1.68M 0.47%
6,304
+5,311
36
$1.67M 0.47%
+54,438
37
$1.67M 0.47%
+15,694
38
$1.67M 0.47%
+18,501
39
$1.66M 0.47%
+23,395
40
$1.32M 0.37%
+25,115
41
$1.31M 0.37%
55,219
+6,265
42
$1.25M 0.35%
15,289
43
$1.23M 0.35%
37,893
-270
44
$1.2M 0.34%
+7,809
45
$1.15M 0.32%
10,316
+178
46
$1.06M 0.3%
12,459
-19,607
47
$1.03M 0.29%
9,212
+281
48
$990K 0.28%
+32,824
49
$915K 0.26%
17,326
+580
50
$909K 0.26%
10,801
-39
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2
3 4 5