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
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6