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
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
51
$1.46M 0.53%
34,313
+6,548
52
$1.4M 0.5%
33,347
-28,618
53
$1.39M 0.5%
47,792
+17,390
54
$1.37M 0.49%
+14,440
55
$1.37M 0.49%
4,370
+4,358
56
$1.36M 0.49%
8,461
-1,620
57
$1.35M 0.49%
8,278
-6,926
58
$1.35M 0.49%
15,497
+7,347
59
$1.33M 0.48%
62,983
-38,842
60
$1.33M 0.48%
9,037
+3,881
61
$1.29M 0.46%
24,358
+21,555
62
$1.27M 0.46%
6,947
-3,311
63
$1.22M 0.44%
18,642
-1,303
64
$1.2M 0.43%
16,653
+9,261
65
$1.12M 0.4%
356
+146
66
$1.12M 0.4%
4,925
-4,713
67
$1.11M 0.4%
41,233
+8,161
68
$1.08M 0.39%
20,989
+20,982
69
$1.07M 0.39%
16,014
+8,783
70
$1.06M 0.38%
15,800
+8,566
71
$1.05M 0.38%
36,467
+36,349
72
$1.04M 0.37%
5,443
-247
73
$1.03M 0.37%
1,976
+598
74
$1.02M 0.37%
2,109
+590
75
$1M 0.36%
3,525
+1,817
1 2
3
4 5