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
576
$4K ﹤0.01%
+30
577
$3.98K ﹤0.01%
86
578
$3.96K ﹤0.01%
+95
579
$3.94K ﹤0.01%
+28
580
$3.92K ﹤0.01%
13
581
$3.92K ﹤0.01%
117
582
$3.91K ﹤0.01%
140
583
$3.9K ﹤0.01%
21
584
$3.88K ﹤0.01%
179
585
$3.85K ﹤0.01%
72
586
$3.84K ﹤0.01%
18
587
$3.82K ﹤0.01%
90
+5
588
$3.78K ﹤0.01%
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589
$3.78K ﹤0.01%
400
590
$3.77K ﹤0.01%
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591
$3.75K ﹤0.01%
3
592
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25
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$3.71K ﹤0.01%
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594
$3.71K ﹤0.01%
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595
$3.68K ﹤0.01%
81
-17
596
$3.61K ﹤0.01%
22
+2
597
$3.59K ﹤0.01%
+66
598
$3.57K ﹤0.01%
24
599
$3.55K ﹤0.01%
494
600
$3.5K ﹤0.01%
30
+2
22 23
24
25 26