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
$209M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.29M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

1
+$16.1M
2
+$7.04M
3
+$5.36M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.12%
10,397
+466
102
$252K 0.12%
1,217
-1,134
103
$251K 0.12%
700
-283
104
$248K 0.12%
3,372
-3,550
105
$235K 0.11%
2,999
+535
106
$228K 0.11%
698
-117
107
$226K 0.11%
4,408
-4,110
108
$224K 0.11%
+1,113
109
$210K 0.1%
+1,120
110
$206K 0.1%
420
-144
111
$204K 0.1%
+2,805
112
$200K 0.1%
+875
113
$168K 0.08%
+11,184
114
– –
-3,756
115
– –
-4,770
116
– –
-2,038
117
– –
-5,147
118
– –
-1,704
119
– –
-955
120
– –
-2,694
121
– –
-2,919
122
– –
-5,507
123
– –
-801
124
– –
-9,778
125
– –
-9,093
2 3 4
5
6