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
$242M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.47M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
NLY icon
Annaly Capital Management
NLY
+$3.94M

Top Sells

1
+$16.2M
2
+$5.32M
3
+$5.08M
4
AGNC icon
AGNC Investment
AGNC
+$4.91M
5
BG icon
Bunge Global
BG
+$3.62M

Sector Composition

1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.21%
14,530
-3,095
77
$508K 0.21%
2,369
-496
78
$505K 0.21%
+4,866
79
$502K 0.21%
39,267
-54,977
80
$501K 0.21%
12,248
+2,703
81
$490K 0.2%
+11,813
82
$485K 0.2%
3,186
-554
83
$476K 0.2%
7,807
-1,022
84
$447K 0.18%
16,948
-943
85
$434K 0.18%
2,502
-211
86
$413K 0.17%
+3,543
87
$403K 0.17%
2,069
-102
88
$400K 0.17%
12,580
+362
89
$384K 0.16%
4,617
-1,731
90
$369K 0.15%
2,154
-516
91
$361K 0.15%
2,220
-91
92
$360K 0.15%
3,053
-55
93
$357K 0.15%
964
-275
94
$357K 0.15%
24,523
-228,666
95
$352K 0.15%
28,557
+5,879
96
$341K 0.14%
10,539
-164,590
97
$333K 0.14%
8,262
+2,706
98
$330K 0.14%
+795
99
$312K 0.13%
2,873
-359
100
$306K 0.13%
+2,062
2 3
4
5 6