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
101
$301K 0.12%
652
-26
102
$299K 0.12%
853
-215
103
$296K 0.12%
+5,898
104
$293K 0.12%
2,135
-55
105
$288K 0.12%
+2,875
106
$287K 0.12%
2,197
-474
107
$282K 0.12%
+4,792
108
$281K 0.12%
2,005
-457
109
$280K 0.12%
25,499
+6,543
110
$273K 0.11%
727
-146
111
$270K 0.11%
23,558
+6,802
112
$269K 0.11%
468
-128
113
$269K 0.11%
543
-102
114
$266K 0.11%
923
-249
115
$262K 0.11%
1,138
-314
116
$260K 0.11%
20,923
+6,234
117
$260K 0.11%
+724
118
$257K 0.11%
+2,048
119
$256K 0.11%
+3,030
120
$250K 0.1%
+99,572
121
$243K 0.1%
+661
122
$238K 0.1%
+1,328
123
$238K 0.1%
+2,208
124
$237K 0.1%
20,050
+6,042
125
$230K 0.1%
5,915
-209
2 3 4
5
6