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
526
$5.38K ﹤0.01%
11
527
$5.28K ﹤0.01%
52
528
$5.27K ﹤0.01%
400
529
$5.27K ﹤0.01%
27
530
$5.25K ﹤0.01%
20
+3
531
$5.24K ﹤0.01%
241
+3
532
$5.22K ﹤0.01%
50
533
$5.22K ﹤0.01%
19
534
$5.2K ﹤0.01%
42
+4
535
$5.18K ﹤0.01%
110
-20
536
$5.16K ﹤0.01%
174
+18
537
$5.14K ﹤0.01%
120
+55
538
$5.09K ﹤0.01%
38
-1
539
$5.04K ﹤0.01%
72
+7
540
$5.04K ﹤0.01%
+46
541
$5.03K ﹤0.01%
88
542
$5K ﹤0.01%
90
-12
543
$4.92K ﹤0.01%
38
+2
544
$4.91K ﹤0.01%
62
545
$4.87K ﹤0.01%
+64
546
$4.84K ﹤0.01%
106
547
$4.83K ﹤0.01%
35
548
$4.8K ﹤0.01%
102
-27,975
549
$4.78K ﹤0.01%
139
+4
550
$4.77K ﹤0.01%
750
20 21
22
23 24