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
501
$6.89K ﹤0.01%
+41
502
$6.87K ﹤0.01%
50
503
$6.78K ﹤0.01%
44
-15
504
$6.78K ﹤0.01%
65
-30
505
$6.75K ﹤0.01%
+49
506
$6.57K ﹤0.01%
718
+284
507
$6.53K ﹤0.01%
+1,350
508
$6.43K ﹤0.01%
11
509
$6.43K ﹤0.01%
98
+91
510
$6.32K ﹤0.01%
330
511
$6.23K ﹤0.01%
171
+170
512
$6.16K ﹤0.01%
+136
513
$6.02K ﹤0.01%
35
514
$6.01K ﹤0.01%
102
+13
515
$5.98K ﹤0.01%
450
-100
516
$5.88K ﹤0.01%
240
+7
517
$5.82K ﹤0.01%
+2,000
518
$5.71K ﹤0.01%
59
519
$5.67K ﹤0.01%
+55
520
$5.61K ﹤0.01%
284
+10
521
$5.59K ﹤0.01%
107
522
$5.55K ﹤0.01%
30
-5
523
$5.54K ﹤0.01%
+317
524
$5.48K ﹤0.01%
552
525
$5.4K ﹤0.01%
201
19 20
21
22 23