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
101
$301K 0.08%
2,367
+209
102
$295K 0.08%
+6,116
103
$293K 0.08%
+18,781
104
$293K 0.08%
6,186
+232
105
$292K 0.08%
5,925
-695
106
$291K 0.08%
10,449
107
$290K 0.08%
5,397
-183
108
$283K 0.08%
+14,604
109
$280K 0.08%
5,844
+43
110
$277K 0.08%
11,071
-90
111
$273K 0.07%
8,350
-1,180
112
$269K 0.07%
4,440
-160
113
$258K 0.07%
7,815
+813
114
$257K 0.07%
8,415
115
$255K 0.07%
4,090
+78
116
$252K 0.07%
4,961
-4,000
117
$242K 0.07%
1,191
+5
118
$241K 0.07%
2,105
+34
119
$241K 0.07%
2,576
+5
120
$240K 0.07%
1,265
+41
121
$237K 0.07%
9,019
-15
122
$224K 0.06%
3,905
-1,000
123
$220K 0.06%
1,003
+21
124
$214K 0.06%
53,950
125
$209K 0.06%
+1,532
2 3 4
5
6