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
151
$254K 0.09%
514
-52
152
$254K 0.09%
597
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153
$231K 0.08%
6,396
+1,089
154
$226K 0.08%
802
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155
$223K 0.08%
6,920
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156
$222K 0.08%
4,413
-2,064
157
$219K 0.08%
728
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158
$218K 0.08%
4,228
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159
$218K 0.08%
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160
$218K 0.08%
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161
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162
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15,459
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163
$212K 0.08%
2,462
164
$207K 0.07%
1,504
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165
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166
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169
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170
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171
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173
$186K 0.07%
10,111
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174
$182K 0.07%
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175
$174K 0.06%
4,866
-1,123
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