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
126
– –
-5,260
127
– –
-2,102
128
– –
-6,436
129
– –
-2,554
130
– –
-3,360
131
– –
-5,397
2 3 4 5
6