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
$232M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.34M
3
+$1.11M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
5
COP icon
ConocoPhillips
COP
+$873K

Top Sells

1
+$11.1M
2
+$4.7M
3
+$2.39M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.09M
5
VZ icon
Verizon
VZ
+$1.97M

Sector Composition

1 Communication Services 8.29%
2 Healthcare 6%
3 Technology 5.15%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 41.42%
1,048,557
-51,365
2
$10.1M 4.34%
36,231
-40,058
3
$5.59M 2.41%
93,987
-33,122
4
$5.58M 2.41%
35,460
+8,520
5
$5.16M 2.23%
160,614
-6,600
6
$4.43M 1.91%
127,128
-34,674
7
$4.18M 1.81%
36,107
+7,383
8
$4.07M 1.76%
99,521
-5,628
9
$4M 1.73%
23,698
-851
10
$3.31M 1.43%
68,324
-50
11
$3.18M 1.37%
6,359
-1,336
12
$3.12M 1.35%
11,906
-3,087
13
$2.99M 1.29%
10,169
-2,410
14
$2.72M 1.18%
12,894
-3,114
15
$2.5M 1.08%
31,605
-8,217
16
$2.49M 1.07%
16,702
-4,973
17
$2.49M 1.07%
50,346
-14,248
18
$2.38M 1.03%
110,664
-22,668
19
$2.34M 1.01%
31,900
+1,760
20
$2.34M 1.01%
11,128
+7,077
21
$2.23M 0.96%
40,544
-9,452
22
$2.16M 0.93%
9,704
-2,252
23
$2.03M 0.88%
52,570
-11,251
24
$1.96M 0.85%
30,809
-62
25
$1.91M 0.82%
21,572
-4,815
1
2 3 4 5