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
601
$3.5K ﹤0.01%
293
+18
602
$3.49K ﹤0.01%
13
+1
603
$3.44K ﹤0.01%
+109
604
$3.44K ﹤0.01%
50
605
$3.44K ﹤0.01%
100
606
$3.4K ﹤0.01%
56
-205
607
$3.4K ﹤0.01%
29
608
$3.39K ﹤0.01%
1,400
609
$3.39K ﹤0.01%
+150
610
$3.39K ﹤0.01%
+83
611
$3.35K ﹤0.01%
7
612
$3.32K ﹤0.01%
8
613
$3.31K ﹤0.01%
38
+19
614
$3.31K ﹤0.01%
19
+4
615
$3.3K ﹤0.01%
32
616
$3.29K ﹤0.01%
29
617
$3.23K ﹤0.01%
56
+20
618
$3.22K ﹤0.01%
150
619
$3.17K ﹤0.01%
8
620
$3.16K ﹤0.01%
47
621
$3.14K ﹤0.01%
114
+3
622
$3.14K ﹤0.01%
30
+2
623
$3.13K ﹤0.01%
8
624
$3.1K ﹤0.01%
25
-2
625
$3.1K ﹤0.01%
43
23 24
25
26 27