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
126
$206K 0.06%
+1,340
127
$205K 0.06%
7,465
-22
128
$165K 0.05%
18,881
-5,471
129
$156K 0.04%
+21,250
130
$4K ﹤0.01%
+174
131
– –
-5,235
132
– –
-2,117
133
– –
-3,033
134
– –
-1,294
135
– –
-6,267
136
– –
-7,823
137
– –
-2,856
138
– –
-2,553
139
– –
-43,251
140
– –
-1,768
141
– –
-9,345
2 3 4 5
6