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
State Street 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
476
$9.47K ﹤0.01%
188
+15
477
$9.11K ﹤0.01%
190
-3
478
$8.61K ﹤0.01%
100
479
$8.6K ﹤0.01%
94
+36
480
$8.41K ﹤0.01%
40
-15
481
$8.39K ﹤0.01%
180
482
$8.13K ﹤0.01%
163
-70
483
$7.82K ﹤0.01%
185
+17
484
$7.78K ﹤0.01%
600
-3,581
485
$7.71K ﹤0.01%
47
-21
486
$7.66K ﹤0.01%
50
487
$7.59K ﹤0.01%
+47
488
$7.56K ﹤0.01%
+234
489
$7.52K ﹤0.01%
68
490
$7.48K ﹤0.01%
149
-38
491
$7.34K ﹤0.01%
+30
492
$7.3K ﹤0.01%
1,000
493
$7.23K ﹤0.01%
312
+292
494
$7.22K ﹤0.01%
300
495
$7.19K ﹤0.01%
168
496
$7.04K ﹤0.01%
252
+120
497
$7.04K ﹤0.01%
98
498
$7.01K ﹤0.01%
110
499
$6.96K ﹤0.01%
1,200
-5,660
500
$6.92K ﹤0.01%
+123
18 19
20
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