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
$216M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.19M
3
+$5.19M
4
GLD icon
SPDR Gold Trust
GLD
+$5.11M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.43M

Top Sells

1
+$4.32M
2
+$3.69M
3
+$3.02M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
5
AGNC icon
AGNC Investment
AGNC
+$2.58M

Sector Composition

1 Financials 13.27%
2 Technology 6.7%
3 Energy 4.79%
4 Industrials 4.44%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.12%
5,976
-12,276
77
$249K 0.12%
12,482
-3,126
78
$247K 0.11%
+7,516
79
$246K 0.11%
16,517
+499
80
$237K 0.11%
+10,114
81
$225K 0.1%
1,176
-52
82
$224K 0.1%
2,575
-1,300
83
$224K 0.1%
1,684
-829
84
$210K 0.1%
+3,800
85
$182K 0.08%
16,046
+63
86
$180K 0.08%
15,134
+48
87
$178K 0.08%
13,266
+57
88
$160K 0.07%
12,890
+39
89
$141K 0.07%
10,347
-4,250
90
$7K ﹤0.01%
+667
91
– –
-61,349
92
– –
-567
93
– –
-2,705
94
– –
-3,100
95
– –
-23,670
96
– –
-2,236
97
– –
-6,943
98
– –
-53,358
99
– –
-25,272
100
– –
-1,740
1 2 3
4
5