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
$365M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.99M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M

Top Sells

1
+$3.61M
2
+$2.8M
3
+$1.77M
4
PBCT
People's United Financial Inc
PBCT
+$726K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$721K

Sector Composition

1 Utilities 5.73%
2 Consumer Staples 4.09%
3 Financials 3.59%
4 Consumer Discretionary 3.34%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.66%
36,341
+2,802
27
$2.32M 0.64%
12,847
+800
28
$2.3M 0.63%
26,857
+2,086
29
$2.19M 0.6%
30,334
+2,274
30
$2.12M 0.58%
21,836
+1,931
31
$2.06M 0.56%
18,297
+1,613
32
$1.95M 0.54%
11,459
+1,224
33
$1.91M 0.52%
65,163
+6,657
34
$1.9M 0.52%
17,205
-6,518
35
$1.79M 0.49%
18,644
+2,051
36
$1.75M 0.48%
+21,527
37
$1.65M 0.45%
18,188
-375
38
$1.49M 0.41%
52,547
-2,762
39
$1.37M 0.38%
34,893
-3,741
40
$1.3M 0.36%
6,244
-265
41
$1.28M 0.35%
14,419
+23
42
$1.2M 0.33%
3,189
+776
43
$1.18M 0.32%
7,931
+103
44
$1.16M 0.32%
10,105
-211
45
$1.12M 0.31%
9,399
+190
46
$1.09M 0.3%
11,582
+49
47
$1.05M 0.29%
9,197
-24,414
48
$1.02M 0.28%
7,808
-469
49
$986K 0.27%
18,900
+6,088
50
$879K 0.24%
37,438
-705
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