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
State Street 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
726
$978 ﹤0.01%
+49
727
$962 ﹤0.01%
+43
728
$956 ﹤0.01%
12
-15
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50
730
$880 ﹤0.01%
15
731
$859 ﹤0.01%
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732
$757 ﹤0.01%
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733
$753 ﹤0.01%
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734
$751 ﹤0.01%
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735
$732 ﹤0.01%
+169
736
$678 ﹤0.01%
+3
737
$676 ﹤0.01%
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738
$654 ﹤0.01%
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739
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740
$616 ﹤0.01%
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741
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742
$558 ﹤0.01%
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743
$544 ﹤0.01%
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$510 ﹤0.01%
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746
$496 ﹤0.01%
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747
$478 ﹤0.01%
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748
$476 ﹤0.01%
+28
749
$462 ﹤0.01%
+3
750
$441 ﹤0.01%
+5
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