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
$242M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.47M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
NLY icon
Annaly Capital Management
NLY
+$3.94M

Top Sells

1
+$16.2M
2
+$5.32M
3
+$5.08M
4
AGNC icon
AGNC Investment
AGNC
+$4.91M
5
BG icon
Bunge Global
BG
+$3.62M

Sector Composition

1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.08%
+29,097
27
$2.35M 0.97%
16,486
+13,848
28
$2.33M 0.96%
96,830
-104,692
29
$2.31M 0.95%
106,471
+94,034
30
$2.12M 0.88%
+22,831
31
$2.11M 0.87%
13,735
+6,005
32
$2.11M 0.87%
13,701
-4,063
33
$1.96M 0.81%
17,456
+15,317
34
$1.91M 0.79%
70,024
+61,186
35
$1.86M 0.77%
3,855
+3,272
36
$1.84M 0.76%
+27,304
37
$1.7M 0.7%
11,596
+9,897
38
$1.53M 0.63%
+15,897
39
$1.53M 0.63%
15,334
-35,245
40
$1.49M 0.62%
+13,759
41
$1.38M 0.57%
92,215
+79,245
42
$1.32M 0.55%
+7,284
43
$1.22M 0.5%
55,950
-7,170
44
$1.21M 0.5%
+11,581
45
$1.19M 0.49%
+37,932
46
$1.04M 0.43%
+6,200
47
$964K 0.4%
13,737
-5,155
48
$946K 0.39%
15,730
-4,580
49
$912K 0.38%
79,706
-429,289
50
$880K 0.36%
3,674
-1,317
1
2
3 4 5