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
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$5M
3
+$4.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
TRV icon
Travelers Companies
TRV
+$2.66M

Top Sells

1
+$50.3M
2
+$8.92M
3
+$4.06M
4
KO icon
Coca-Cola
KO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Utilities 4.12%
2 Consumer Staples 3.66%
3 Financials 3.47%
4 Consumer Discretionary 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.1%
3,612
-112
77
$359K 0.1%
+13,956
78
$358K 0.1%
7,434
-261
79
$340K 0.1%
2,080
-11
80
$339K 0.1%
+6,555
81
$336K 0.09%
2,824
+836
82
$323K 0.09%
4,883
-68
83
$320K 0.09%
10,886
-2,061
84
$319K 0.09%
1,664
-12,562
85
$318K 0.09%
+2,099
86
$310K 0.09%
5,370
+63
87
$307K 0.09%
10,546
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88
$307K 0.09%
1,694
-145
89
$303K 0.09%
+3,925
90
$294K 0.08%
4,977
-192
91
$292K 0.08%
6,499
+1,718
92
$291K 0.08%
5,580
93
$290K 0.08%
12,938
-6,708
94
$288K 0.08%
5,970
-351
95
$287K 0.08%
+4,485
96
$284K 0.08%
3,372
+220
97
$279K 0.08%
+3,458
98
$278K 0.08%
6,795
-446
99
$275K 0.08%
+21,372
100
$263K 0.07%
+5,282
2 3
4
5 6