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
676
$2.12K ﹤0.01%
78
-12
677
$2.11K ﹤0.01%
50
678
$2.07K ﹤0.01%
40
679
$2.06K ﹤0.01%
43
+6
680
$2.04K ﹤0.01%
593
-150
681
$2.04K ﹤0.01%
7
682
$2K ﹤0.01%
+12
683
$2K ﹤0.01%
+55
684
$1.96K ﹤0.01%
53
685
$1.95K ﹤0.01%
39
+37
686
$1.9K ﹤0.01%
170
+18
687
$1.89K ﹤0.01%
+20
688
$1.85K ﹤0.01%
+24
689
$1.81K ﹤0.01%
18
-12
690
$1.81K ﹤0.01%
22
-4
691
$1.8K ﹤0.01%
31
+4
692
$1.77K ﹤0.01%
+500
693
$1.74K ﹤0.01%
+53
694
$1.71K ﹤0.01%
8
+1
695
$1.69K ﹤0.01%
93
696
$1.69K ﹤0.01%
+21
697
$1.66K ﹤0.01%
22
+5
698
$1.65K ﹤0.01%
2
699
$1.61K ﹤0.01%
+161
700
$1.59K ﹤0.01%
26
+1
26 27
28
29 30