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
101
$266K 0.11%
+19,268
102
$266K 0.11%
1,921
-330
103
$263K 0.11%
+5,284
104
$253K 0.11%
5,760
105
$251K 0.11%
1,203
-207
106
$246K 0.11%
3,483
+543
107
$243K 0.1%
53,700
108
$241K 0.1%
5,916
-1,548
109
$239K 0.1%
+8,867
110
$233K 0.1%
+2,714
111
$231K 0.1%
1,054
-312
112
$231K 0.1%
+8,060
113
$225K 0.1%
1,152
-208
114
$223K 0.1%
981
-174
115
$223K 0.1%
4,464
116
$221K 0.1%
2,209
-62
117
$215K 0.09%
6,263
-1,904
118
$214K 0.09%
1,537
-264
119
$212K 0.09%
9,030
+860
120
$211K 0.09%
+2,569
121
$202K 0.09%
+2,497
122
$146K 0.06%
+11,028
123
$140K 0.06%
13,542
-4,914
124
$48K 0.02%
21,250
125
$42K 0.02%
2,170
+1,996
2 3 4
5
6