VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.2M
3
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

1
+$4.15M
2
+$2.67M
3
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$292K 0.06%
+2,768
277
$291K 0.06%
+1,130
278
$288K 0.06%
+366
279
$287K 0.06%
+11,668
280
$284K 0.06%
+4,110
281
$283K 0.06%
+794
282
$276K 0.06%
+5,956
283
$275K 0.06%
+4,126
284
$273K 0.06%
22,901
+5,438
285
$271K 0.06%
+1,048
286
$270K 0.06%
6,425
-11,789
287
$269K 0.06%
+1,852
288
$267K 0.06%
+3,326
289
$267K 0.06%
+2,265
290
$267K 0.06%
1,083
+116
291
$267K 0.06%
+3,841
292
$265K 0.06%
+3,196
293
$264K 0.06%
+252
294
$263K 0.06%
+841
295
$263K 0.06%
6,257
+119
296
$262K 0.06%
21,993
+5,162
297
$262K 0.06%
4,600
-26
298
$260K 0.06%
+931
299
$258K 0.06%
+1,074
300
$257K 0.06%
+5,603
10 11
12
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