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
$365M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.99M
3
+$1.77M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.75M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.52M

Top Sells

1
+$3.61M
2
+$2.8M
3
+$1.77M
4
PBCT
People's United Financial Inc
PBCT
+$726K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$721K

Sector Composition

1 Utilities 5.73%
2 Consumer Staples 4.09%
3 Financials 3.59%
4 Consumer Discretionary 3.34%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 24.46%
1,393,849
+23,759
2
$63.6M 17.42%
215,959
+20,240
3
$43.8M 12.02%
872,128
-71,771
4
$18.8M 5.14%
99,306
+6,260
5
$9.66M 2.65%
59,173
-4,202
6
$6.29M 1.72%
41,990
-1,483
7
$5.17M 1.42%
70,817
+2,846
8
$4.75M 1.3%
83,656
-2,724
9
$4.53M 1.24%
53,375
+20,834
10
$3.97M 1.09%
32,032
+491
11
$3.55M 0.97%
57,179
+1,965
12
$3.41M 0.94%
16,123
+768
13
$3.34M 0.92%
24,188
-785
14
$3.26M 0.89%
54,459
+49,849
15
$3.08M 0.84%
23,043
+2,330
16
$3.08M 0.84%
27,027
+1,687
17
$2.99M 0.82%
20,603
+1,320
18
$2.88M 0.79%
9,728
+1,533
19
$2.8M 0.77%
51,395
+134
20
$2.65M 0.73%
41,053
+2,058
21
$2.63M 0.72%
16,731
+968
22
$2.57M 0.7%
29,584
+1,671
23
$2.52M 0.69%
28,313
+1,681
24
$2.52M 0.69%
26,903
+1,424
25
$2.51M 0.69%
28,880
+4,620
1
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