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
101
– –
-4,029
102
– –
-1,568
103
– –
-29,740
104
– –
-2,946
105
– –
-1,527
106
– –
-15,130
107
– –
-2,556
108
– –
-2,946
109
– –
-16,612
1 2 3 4
5