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
$232M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
5
COP icon
ConocoPhillips
COP
+$873K

Top Sells

1
+$11.1M
2
+$4.7M
3
+$2.39M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
5
VZ icon
Verizon
VZ
+$1.97M

Sector Composition

1 Communication Services 8.29%
2 Healthcare 6%
3 Technology 5.15%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.27%
4,679
+192
52
$620K 0.27%
11,292
-1,673
53
$618K 0.27%
3,280
+206
54
$612K 0.26%
3,596
+1,325
55
$602K 0.26%
21,543
+853
56
$601K 0.26%
+8,200
57
$586K 0.25%
6,522
+28
58
$556K 0.24%
13,512
-4,641
59
$508K 0.22%
37,560
-1,040
60
$495K 0.21%
+22,780
61
$483K 0.21%
2,415
+645
62
$469K 0.2%
10,460
-3,572
63
$466K 0.2%
7,558
+2,329
64
$448K 0.19%
8,269
-3,415
65
$445K 0.19%
+8,600
66
$435K 0.19%
22,915
-6,209
67
$429K 0.19%
2,179
-460
68
$422K 0.18%
14,411
+2,994
69
$405K 0.17%
11,360
+71
70
$404K 0.17%
3,883
71
$393K 0.17%
+1,562
72
$388K 0.17%
9,901
+264
73
$373K 0.16%
+1,114
74
$365K 0.16%
2,944
+50
75
$357K 0.15%
3,228
-1,070
1 2
3
4 5