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
$232M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
5
COP icon
ConocoPhillips
COP
+$873K

Top Sells

1
+$11.1M
2
+$4.7M
3
+$2.39M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
5
VZ icon
Verizon
VZ
+$1.97M

Sector Composition

1 Communication Services 8.29%
2 Healthcare 6%
3 Technology 5.15%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.82%
19,920
-4,555
27
$1.83M 0.79%
5,456
-46
28
$1.64M 0.71%
23,763
-34,764
29
$1.61M 0.7%
32,616
-7,462
30
$1.6M 0.69%
22,140
-11,938
31
$1.57M 0.68%
26,078
-13,943
32
$1.46M 0.63%
47,496
-67,856
33
$1.45M 0.63%
11,297
+700
34
$1.41M 0.61%
12,159
-6,036
35
$1.11M 0.48%
+35,372
36
$1.07M 0.46%
+41,363
37
$1.04M 0.45%
20,844
+127
38
$883K 0.38%
8,371
+965
39
$873K 0.38%
+26,575
40
$849K 0.37%
5,763
+103
41
$818K 0.35%
10,737
+52
42
$798K 0.34%
+16,183
43
$761K 0.33%
5,618
+1,460
44
$714K 0.31%
15,306
+8,535
45
$692K 0.3%
+13,350
46
$664K 0.29%
3,546
-546
47
$662K 0.29%
3,107
-76
48
$661K 0.29%
5,684
-1,011
49
$654K 0.28%
7,470
-3,229
50
$652K 0.28%
5,544
+2,410
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2
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