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
$365M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.99M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M

Top Sells

1
+$3.61M
2
+$2.8M
3
+$1.77M
4
PBCT
People's United Financial Inc
PBCT
+$726K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$721K

Sector Composition

1 Utilities 5.73%
2 Consumer Staples 4.09%
3 Financials 3.59%
4 Consumer Discretionary 3.34%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.12%
9,013
-1,693
77
$444K 0.12%
+4,215
78
$434K 0.12%
4,745
-5,683
79
$428K 0.12%
7,080
-29,340
80
$401K 0.11%
8,140
-118
81
$400K 0.11%
6,696
+1,184
82
$369K 0.1%
2,627
+1,023
83
$365K 0.1%
6,741
-7
84
$357K 0.1%
+6,629
85
$353K 0.1%
3,504
+868
86
$346K 0.09%
4,631
+1,133
87
$344K 0.09%
2,200
+64
88
$331K 0.09%
859
+134
89
$327K 0.09%
+6,872
90
$321K 0.09%
6,124
+797
91
$319K 0.09%
+6,446
92
$318K 0.09%
1,147
-48
93
$315K 0.09%
11,103
-1,384
94
$314K 0.09%
11,246
+700
95
$312K 0.09%
2,396
-307
96
$309K 0.08%
8,140
-5,280
97
$305K 0.08%
+15,435
98
$305K 0.08%
3,939
-70
99
$303K 0.08%
13,065
-6,075
100
$302K 0.08%
4,583
-44
2 3
4
5 6