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
176
$168K 0.06%
13,714
-1,296
177
$162K 0.06%
1,021
-641
178
$160K 0.06%
13,158
-1,311
179
$158K 0.06%
8,481
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180
$156K 0.06%
1,860
181
$156K 0.06%
3,715
-1,259
182
$155K 0.06%
4,334
183
$153K 0.06%
611
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184
$151K 0.05%
13,624
-1,523
185
$150K 0.05%
13,832
-1,552
186
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1,430
-485
187
$140K 0.05%
1,556
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188
$136K 0.05%
2,349
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189
$133K 0.05%
521
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190
$131K 0.05%
3,127
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191
$129K 0.05%
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192
$122K 0.04%
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193
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194
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195
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196
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455
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197
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198
$116K 0.04%
+6,325
199
$115K 0.04%
10,000
+46
200
$114K 0.04%
556
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