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
$277M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.18M
3
+$2.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M
5
FMS icon
Fresenius Medical Care
FMS
+$1.47M

Top Sells

1
+$5.29M
2
+$5.09M
3
+$4.44M
4
NLY icon
Annaly Capital Management
NLY
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Sector Composition

1 Technology 9.06%
2 Financials 8.19%
3 Healthcare 6.16%
4 Industrials 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.15%
3,269
-3,019
127
$425K 0.15%
+4,464
128
$422K 0.15%
1,073
+443
129
$410K 0.15%
492
+164
130
$407K 0.15%
3,582
+162
131
$394K 0.14%
7,842
-317
132
$393K 0.14%
10,598
-790
133
$390K 0.14%
+33,169
134
$385K 0.14%
19,562
-140,658
135
$378K 0.14%
9,016
-319
136
$377K 0.14%
3,625
+1,496
137
$368K 0.13%
634
+106
138
$366K 0.13%
10,126
-191
139
$346K 0.12%
1,772
+68
140
$344K 0.12%
10,432
-173
141
$325K 0.12%
1,526
-36
142
$319K 0.12%
8,182
-588
143
$312K 0.11%
1,924
-71
144
$312K 0.11%
1,916
+213
145
$302K 0.11%
1,705
-18
146
$295K 0.11%
8,228
+453
147
$294K 0.11%
5,903
+745
148
$272K 0.1%
75
-2
149
$255K 0.09%
1,290
+436
150
$254K 0.09%
1,920
-4,620
4 5
6
7 8