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
651
$2.39K ﹤0.01%
147
+5
652
$2.38K ﹤0.01%
12
+2
653
$2.37K ﹤0.01%
40
654
$2.37K ﹤0.01%
8
655
$2.36K ﹤0.01%
85
+1
656
$2.36K ﹤0.01%
26
+1
657
$2.35K ﹤0.01%
6
658
$2.33K ﹤0.01%
84
659
$2.31K ﹤0.01%
17
660
$2.28K ﹤0.01%
9
-1
661
$2.27K ﹤0.01%
61
+4
662
$2.27K ﹤0.01%
+26
663
$2.27K ﹤0.01%
11
664
$2.26K ﹤0.01%
+38
665
$2.25K ﹤0.01%
157
-930
666
$2.24K ﹤0.01%
73
-1
667
$2.2K ﹤0.01%
8
-1
668
$2.19K ﹤0.01%
33
669
$2.17K ﹤0.01%
13
670
$2.17K ﹤0.01%
45
-41
671
$2.15K ﹤0.01%
58
672
$2.15K ﹤0.01%
386
673
$2.15K ﹤0.01%
49
-17,557
674
$2.13K ﹤0.01%
22
+2
675
$2.12K ﹤0.01%
29
25 26
27
28 29