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
101
$259K 0.07%
+4,952
102
$253K 0.07%
+2,910
103
$250K 0.07%
+2,898
104
$249K 0.07%
2,035
-13,444
105
$239K 0.07%
+5,954
106
$239K 0.07%
7,008
+390
107
$235K 0.07%
+9,629
108
$234K 0.07%
+2,197
109
$233K 0.07%
+7,280
110
$233K 0.07%
9,599
+524
111
$228K 0.06%
+4,842
112
$216K 0.06%
+3,793
113
$209K 0.06%
+1,693
114
$208K 0.06%
+7,796
115
$207K 0.06%
23,543
+5,156
116
$189K 0.05%
29,150
+3,000
117
$42K 0.01%
86,375
+20,000
118
– –
-39,214
119
– –
-45,301
120
– –
-35,883
121
– –
-4,290
122
– –
-23,921
123
– –
-32,720
124
– –
-1,770
125
– –
-4,405
2 3 4
5
6