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
$277M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.16M
3
+$2.48M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.64M
5
FMS icon
Fresenius Medical Care
FMS
+$1.51M

Top Sells

1
+$5.29M
2
+$4.85M
3
+$4.15M
4
NLY icon
Annaly Capital Management
NLY
+$2.71M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.97M

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
801
$9 ﹤0.01%
5
802
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6
803
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-1
804
$6 ﹤0.01%
2
805
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806
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1
807
$6 ﹤0.01%
4
808
$6 ﹤0.01%
28
809
$5 ﹤0.01%
1
810
– –
0
811
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0
812
$4 ﹤0.01%
1
813
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0
814
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-1
815
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0
816
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-26
817
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818
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819
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820
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821
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822
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823
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824
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825
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-7,749
31 32
33
34 35