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
551
$4.77K ﹤0.01%
78
-21
552
$4.76K ﹤0.01%
18
553
$4.69K ﹤0.01%
+117
554
$4.6K ﹤0.01%
300
555
$4.55K ﹤0.01%
17
556
$4.54K ﹤0.01%
59
557
$4.54K ﹤0.01%
3
558
$4.51K ﹤0.01%
13
559
$4.51K ﹤0.01%
550
560
$4.49K ﹤0.01%
87
-37
561
$4.48K ﹤0.01%
200
562
$4.48K ﹤0.01%
21
563
$4.4K ﹤0.01%
39
564
$4.37K ﹤0.01%
+84
565
$4.33K ﹤0.01%
+281
566
$4.2K ﹤0.01%
29
567
$4.19K ﹤0.01%
+68
568
$4.18K ﹤0.01%
64
569
$4.16K ﹤0.01%
55
+7
570
$4.14K ﹤0.01%
48
-9
571
$4.13K ﹤0.01%
39
+2
572
$4.11K ﹤0.01%
+24
573
$4.08K ﹤0.01%
43
+4
574
$4.06K ﹤0.01%
56
-8
575
$4.03K ﹤0.01%
57
21 22
23
24 25