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
201
$106K 0.04%
19,515
+1,649
202
$105K 0.04%
386
+123
203
$104K 0.04%
2,031
+1,500
204
$104K 0.04%
1,255
+54
205
$104K 0.04%
2,390
+1,249
206
$99.3K 0.04%
587
+161
207
$98K 0.04%
512
+184
208
$97.7K 0.04%
592
+64
209
$96.9K 0.03%
373
+372
210
$95.9K 0.03%
1,567
-75
211
$94.6K 0.03%
1,086
+4
212
$92.2K 0.03%
1,700
213
$90.7K 0.03%
739
+290
214
$90.3K 0.03%
516
+126
215
$90.1K 0.03%
366
-46
216
$89.6K 0.03%
367
+137
217
$88.9K 0.03%
170
+8
218
$88.4K 0.03%
354
-391
219
$88.4K 0.03%
3,608
-251
220
$87.4K 0.03%
1,357
221
$83.7K 0.03%
1,659
-27
222
$83.6K 0.03%
2,151
+4
223
$83.2K 0.03%
2,195
-493
224
$83K 0.03%
+2,696
225
$82.6K 0.03%
4,691
-59
7 8
9
10 11