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
$242M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.47M
3
+$7.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.89M
5
NLY icon
Annaly Capital Management
NLY
+$3.94M

Top Sells

1
+$16.2M
2
+$5.32M
3
+$5.08M
4
AGNC icon
AGNC Investment
AGNC
+$4.91M
5
BG icon
Bunge Global
BG
+$3.62M

Sector Composition

1 Financials 11.04%
2 Technology 7.44%
3 Communication Services 6.32%
4 Healthcare 5.32%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.1%
477,272
-317,369
2
$12.9M 5.35%
159,116
+93,108
3
$11.9M 4.93%
+467,415
4
$11.9M 4.92%
465,891
+20,754
5
$8.83M 3.65%
51,197
-10,057
6
$8.58M 3.55%
290,913
-30,315
7
$8.47M 3.5%
+68,099
8
$6.92M 2.86%
172,558
-49,631
9
$6.36M 2.63%
20,285
+15,581
10
$6.32M 2.61%
23,290
-3,140
11
$5.62M 2.33%
13,536
+453
12
$5.37M 2.22%
49,036
-6,843
13
$5.2M 2.15%
52,913
-36,872
14
$5.13M 2.12%
54,018
-1,873
15
$4.71M 1.95%
51,447
-31,703
16
$3.94M 1.63%
+179,544
17
$3.84M 1.59%
42,654
-18,705
18
$3.49M 1.45%
23,639
-8,441
19
$3.27M 1.35%
29,962
-7,642
20
$3.09M 1.28%
32,297
-6,007
21
$3.07M 1.27%
61,210
+14,502
22
$3.05M 1.26%
40,378
-6,390
23
$3.05M 1.26%
147,322
-52,095
24
$3.02M 1.25%
+23,308
25
$3M 1.24%
121,108
-205,403
1
2 3 4 5