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
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
76
$993K 0.36%
46,281
-53,896
77
$984K 0.35%
10,127
+828
78
$972K 0.35%
9,587
+4,375
79
$954K 0.34%
24,732
+3,636
80
$949K 0.34%
1,220
+619
81
$929K 0.34%
3,587
-3,073
82
$918K 0.33%
1,710
-1,942
83
$892K 0.32%
3,358
+3,287
84
$886K 0.32%
13,861
+5,776
85
$882K 0.32%
3,193
+1,680
86
$871K 0.31%
+26,363
87
$869K 0.31%
9,403
+3,265
88
$868K 0.31%
+15,169
89
$849K 0.31%
3,041
+1,000
90
$810K 0.29%
10,421
+1,863
91
$807K 0.29%
10,725
+4,785
92
$742K 0.27%
6,066
+1,070
93
$741K 0.27%
+12,102
94
$740K 0.27%
9,802
+1,228
95
$726K 0.26%
6,300
+828
96
$720K 0.26%
4,617
+589
97
$698K 0.25%
27,245
+2,828
98
$667K 0.24%
1,343
+585
99
$657K 0.24%
1,081
+194
100
$652K 0.24%
2,212
+910
2 3
4
5 6