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
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
26
$2.58M 0.93%
14,098
+1,861
27
$2.57M 0.93%
14,992
+4,063
28
$2.57M 0.93%
5,649
+411
29
$2.57M 0.93%
19,579
-3,675
30
$2.56M 0.92%
4,869
+628
31
$2.22M 0.8%
115,288
+76,287
32
$2.14M 0.77%
28,798
+14,414
33
$2.07M 0.75%
43,634
-18,412
34
$1.98M 0.72%
12,718
+1,692
35
$1.98M 0.71%
39,507
+2,889
36
$1.93M 0.7%
73,134
-6,540
37
$1.87M 0.67%
62,961
-6,361
38
$1.83M 0.66%
10,136
+1,353
39
$1.75M 0.63%
19,390
-1,250
40
$1.71M 0.62%
3,844
-284
41
$1.65M 0.6%
70,345
+70,259
42
$1.65M 0.59%
93,486
-78,029
43
$1.63M 0.59%
9,985
-8,258
44
$1.61M 0.58%
22,578
+5,669
45
$1.59M 0.57%
12,044
-7,154
46
$1.56M 0.56%
12,601
-3,427
47
$1.56M 0.56%
13,712
-871
48
$1.54M 0.56%
12,064
-745
49
$1.53M 0.55%
11,988
-10,974
50
$1.49M 0.54%
59,242
+9,335
1
2
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