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
701
$1.59K ﹤0.01%
+5
702
$1.56K ﹤0.01%
+3
703
$1.54K ﹤0.01%
39
-3
704
$1.49K ﹤0.01%
43
+2
705
$1.46K ﹤0.01%
+35
706
$1.41K ﹤0.01%
+7
707
$1.41K ﹤0.01%
210
708
$1.41K ﹤0.01%
15
+14
709
$1.37K ﹤0.01%
16
710
$1.37K ﹤0.01%
20
711
$1.37K ﹤0.01%
7
712
$1.31K ﹤0.01%
6
713
$1.27K ﹤0.01%
+32
714
$1.23K ﹤0.01%
46
+4
715
$1.21K ﹤0.01%
5
+4
716
$1.21K ﹤0.01%
16
717
$1.18K ﹤0.01%
13
-15
718
$1.14K ﹤0.01%
+75
719
$1.14K ﹤0.01%
+13
720
$1.11K ﹤0.01%
9
721
$1.1K ﹤0.01%
130
722
$1.07K ﹤0.01%
39
723
$1.03K ﹤0.01%
7
724
$988 ﹤0.01%
39
+9
725
$987 ﹤0.01%
18
27 28
29
30 31