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
$365M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.99M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M

Top Sells

1
+$3.61M
2
+$2.8M
3
+$1.77M
4
PBCT
People's United Financial Inc
PBCT
+$726K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$721K

Sector Composition

1 Utilities 5.73%
2 Consumer Staples 4.09%
3 Financials 3.59%
4 Consumer Discretionary 3.34%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.24%
16,074
-320
52
$861K 0.24%
7,266
+634
53
$814K 0.22%
15,371
+256
54
$795K 0.22%
21,321
-399
55
$747K 0.2%
6,558
-427
56
$720K 0.2%
14,136
+841
57
$712K 0.2%
7,905
-22
58
$676K 0.19%
7,954
-284
59
$656K 0.18%
9,409
-170
60
$654K 0.18%
3,717
+475
61
$648K 0.18%
9,390
+85
62
$629K 0.17%
2,155
-14
63
$625K 0.17%
2
64
$608K 0.17%
+36,524
65
$591K 0.16%
9,829
+84
66
$587K 0.16%
6,303
+688
67
$568K 0.16%
13,647
-85
68
$564K 0.15%
10,299
-192
69
$545K 0.15%
10,885
-192
70
$487K 0.13%
2,932
71
$478K 0.13%
29,454
+774
72
$465K 0.13%
13,814
-187
73
$454K 0.12%
99,840
+20,240
74
$454K 0.12%
11,210
+4,425
75
$449K 0.12%
3,504
-10
1 2
3
4 5