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
$242M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.47M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
NLY icon
Annaly Capital Management
NLY
+$3.94M

Top Sells

1
+$16.2M
2
+$5.32M
3
+$5.08M
4
AGNC icon
AGNC Investment
AGNC
+$4.91M
5
BG icon
Bunge Global
BG
+$3.62M

Sector Composition

1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.36%
+11,414
52
$846K 0.35%
+5,253
53
$843K 0.35%
+23,607
54
$816K 0.34%
+8,870
55
$785K 0.32%
12,358
-4,247
56
$782K 0.32%
29,498
-8,382
57
$762K 0.32%
1,034
-373
58
$762K 0.32%
+13,839
59
$727K 0.3%
19,373
-4,880
60
$724K 0.3%
25,034
+16,630
61
$697K 0.29%
+13,433
62
$697K 0.29%
4,317
-169
63
$684K 0.28%
+18,625
64
$663K 0.27%
9,937
-2,502
65
$630K 0.26%
8,662
+1,724
66
$625K 0.26%
2,089
-500
67
$610K 0.25%
2,666
-24
68
$605K 0.25%
19,348
-4,692
69
$604K 0.25%
16,919
-3,671
70
$579K 0.24%
4,768
-1,047
71
$575K 0.24%
32,088
-1,745
72
$571K 0.24%
16,684
-3,266
73
$567K 0.23%
3,989
-797
74
$538K 0.22%
+4,886
75
$528K 0.22%
10,940
-2,271
1 2
3
4 5