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
326
$223K 0.05%
+9,723
327
$223K 0.05%
+3,493
328
$222K 0.05%
4,085
+162
329
$221K 0.05%
+443
330
$221K 0.05%
585
-810
331
$221K 0.05%
+412
332
$221K 0.05%
+4,785
333
$221K 0.05%
+957
334
$220K 0.05%
+9,083
335
$219K 0.05%
+4,026
336
$218K 0.05%
+1,493
337
$213K 0.05%
+1,986
338
$213K 0.05%
+1,165
339
$213K 0.05%
875
+15
340
$212K 0.05%
+796
341
$212K 0.05%
+5,159
342
$211K 0.05%
+1,133
343
$209K 0.05%
+2,278
344
$206K 0.04%
+2,449
345
$205K 0.04%
+4,540
346
$205K 0.04%
+634
347
$204K 0.04%
1,142
-142
348
$204K 0.04%
+2,294
349
$203K 0.04%
2,254
-1,556
350
$202K 0.04%
1,581
-1,828
12 13
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