VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
351
$201K 0.04%
+383
352
$195K 0.04%
17,836
+5,704
353
$185K 0.04%
15,087
354
$146K 0.03%
+27,082
355
$127K 0.03%
11,278
+986
356
$37K 0.01%
28,057
-1,405
357
$35.2K 0.01%
+10,500
358
$33.8K 0.01%
+11,250
359
– –
-2,223
360
– –
-111
361
– –
-6,019
362
– –
-903
363
– –
-14,216
364
– –
-957
365
– –
-21,601
366
– –
-22,462
367
– –
-44,384
368
– –
-23,470
369
– –
-2,755
370
– –
-14,774
371
– –
-10,906
372
– –
-10,684
373
– –
-13,181
374
– –
-6,292
375
– –
-56,963
12 13 14
15
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