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
$232M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
5
COP icon
ConocoPhillips
COP
+$873K

Top Sells

1
+$11.1M
2
+$4.7M
3
+$2.39M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
5
VZ icon
Verizon
VZ
+$1.97M

Sector Composition

1 Communication Services 8.29%
2 Healthcare 6%
3 Technology 5.15%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.15%
881
-169
77
$339K 0.15%
955
78
$336K 0.15%
9,237
-3,305
79
$335K 0.14%
+24,062
80
$333K 0.14%
+1,068
81
$311K 0.13%
2,260
-876
82
$307K 0.13%
3,475
-468
83
$305K 0.13%
1,053
-40
84
$304K 0.13%
+646
85
$301K 0.13%
+1,698
86
$301K 0.13%
+1,934
87
$298K 0.13%
3,070
-582
88
$291K 0.13%
+14,585
89
$287K 0.12%
8,274
-1,752
90
$286K 0.12%
3,792
-701
91
$285K 0.12%
3,296
-1,893
92
$282K 0.12%
4,014
+54
93
$282K 0.12%
+1,551
94
$280K 0.12%
857
-173
95
$278K 0.12%
3,763
+52
96
$276K 0.12%
7,670
-2,636
97
$275K 0.12%
2,287
-415
98
$275K 0.12%
4,558
+42
99
$273K 0.12%
1,252
-238
100
$268K 0.12%
2,863
-559
2 3
4
5 6