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
126
$229K 0.09%
+2,462
127
$225K 0.09%
+7,615
128
$222K 0.09%
7,919
-383
129
$215K 0.09%
2,553
130
$205K 0.08%
+4,274
131
$141K 0.06%
+11,500
132
$121K 0.05%
11,545
+42
133
$54.6K 0.02%
10,217
134
– –
-21
135
– –
-134,207
136
– –
-5,288
2 3 4 5
6