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
$356M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$5M
3
+$4.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
5
TRV icon
Travelers Companies
TRV
+$2.66M

Top Sells

1
+$50.3M
2
+$8.92M
3
+$4.06M
4
KO icon
Coca-Cola
KO
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Utilities 4.12%
2 Consumer Staples 3.66%
3 Financials 3.47%
4 Consumer Discretionary 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 19.17%
1,160,256
+77,214
2
$68M 19.1%
742,112
+627,921
3
$57M 16.03%
1,135,498
+36,441
4
$11.7M 3.28%
105,717
+12,215
5
$5.67M 1.59%
19,939
+7,906
6
$5.51M 1.55%
38,099
+11,790
7
$5M 1.41%
+33,155
8
$4.97M 1.4%
24,795
+251
9
$4.79M 1.35%
66,539
+4,800
10
$4.71M 1.32%
29,943
-16
11
$3.92M 1.1%
21,836
-49,631
12
$3.56M 1%
12,585
-178,098
13
$3.45M 0.97%
33,169
-16,541
14
$3.31M 0.93%
37,277
+273
15
$3.27M 0.92%
32,349
+25,235
16
$3.1M 0.87%
16,353
+625
17
$2.98M 0.84%
71,685
+534
18
$2.89M 0.81%
24,488
+279
19
$2.84M 0.8%
54,904
+1,512
20
$2.79M 0.78%
+19,923
21
$2.66M 0.75%
+19,423
22
$2.65M 0.75%
56,595
-81,740
23
$2.59M 0.73%
23,762
+3,003
24
$2.3M 0.65%
28,586
+2,002
25
$2.13M 0.6%
37,818
+1,388
1
2 3 4 5