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
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
1
$26.7M 9.63%
416,204
-79,407
2
$15M 5.41%
183,594
-64,648
3
$7.96M 2.87%
314,949
-11,437
4
$5.58M 2.01%
240,304
-69,015
5
$5.51M 1.99%
28,909
-6,950
6
$5.37M 1.94%
12,765
-10,548
7
$5.36M 1.93%
58,526
+7,610
8
$5.07M 1.83%
46,518
+46,330
9
$4.97M 1.79%
52,476
-2,275
10
$4.87M 1.76%
11,865
-1,162
11
$4.68M 1.69%
22,726
-815
12
$4.18M 1.51%
+165,320
13
$4.01M 1.44%
25,074
+1,871
14
$3.86M 1.39%
9,183
-631
15
$3.52M 1.27%
38,364
+1,219
16
$3.44M 1.24%
347,327
-22,110
17
$3.14M 1.13%
20,630
-2,095
18
$3.12M 1.13%
122,133
+47,444
19
$3.11M 1.12%
104,527
-4,675
20
$3.02M 1.09%
70,652
+30,111
21
$2.83M 1.02%
89,587
+87,326
22
$2.81M 1.01%
47,899
-4,103
23
$2.75M 0.99%
77,064
+15,962
24
$2.65M 0.96%
46,101
-8,918
25
$2.63M 0.95%
13,153
-9,746