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
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$5M
3
+$4.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
TRV icon
Travelers Companies
TRV
+$2.66M

Top Sells

1
+$50.3M
2
+$8.92M
3
+$4.06M
4
KO icon
Coca-Cola
KO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Utilities 4.12%
2 Consumer Staples 3.66%
3 Financials 3.47%
4 Consumer Discretionary 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.24%
23,563
-1,144
52
$847K 0.24%
40,468
-463
53
$808K 0.23%
+41,561
54
$797K 0.22%
7,266
+2,000
55
$796K 0.22%
13,859
+1,139
56
$790K 0.22%
9,777
-268
57
$787K 0.22%
30,044
-346
58
$757K 0.21%
19,995
+10,310
59
$756K 0.21%
46,002
-1,106
60
$747K 0.21%
14,887
-882
61
$742K 0.21%
6,682
-19,585
62
$738K 0.21%
8,049
+165
63
$705K 0.2%
+13,501
64
$654K 0.18%
13,023
+1,941
65
$654K 0.18%
9,766
+3,490
66
$559K 0.16%
10,848
+3,981
67
$555K 0.16%
10,894
68
$540K 0.15%
10,524
+3,638
69
$493K 0.14%
3,150
+407
70
$466K 0.13%
18,845
-3,300
71
$459K 0.13%
20,265
-560
72
$449K 0.13%
1,854
+29
73
$440K 0.12%
+7,340
74
$415K 0.12%
11,927
+3,082
75
$389K 0.11%
2,240
-302
1 2
3
4 5