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
626
$3.09K ﹤0.01%
+180
627
$3.02K ﹤0.01%
29
+3
628
$3K ﹤0.01%
7
629
$2.98K ﹤0.01%
52
+3
630
$2.91K ﹤0.01%
12
-156
631
$2.83K ﹤0.01%
77
632
$2.81K ﹤0.01%
+350
633
$2.79K ﹤0.01%
7
634
$2.79K ﹤0.01%
52
+1
635
$2.78K ﹤0.01%
8
636
$2.74K ﹤0.01%
58
+4
637
$2.73K ﹤0.01%
150
638
$2.68K ﹤0.01%
500
639
$2.67K ﹤0.01%
32
+5
640
$2.61K ﹤0.01%
35
641
$2.6K ﹤0.01%
28
+4
642
$2.58K ﹤0.01%
33
643
$2.57K ﹤0.01%
33
644
$2.56K ﹤0.01%
+54
645
$2.51K ﹤0.01%
7
646
$2.5K ﹤0.01%
18
-1
647
$2.5K ﹤0.01%
+17
648
$2.49K ﹤0.01%
55
649
$2.4K ﹤0.01%
27
650
$2.4K ﹤0.01%
18
-1
24 25
26
27 28