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
$208M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.2M
3
+$3.34M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.79M
5
VET icon
Vermilion Energy
VET
+$1.08M

Top Sells

1
+$119M
2
+$5.02M
3
+$4.17M
4
B
Barrick Mining
B
+$4.03M
5
V icon
Visa
V
+$3.14M

Sector Composition

1 Financials 7.99%
2 Technology 6.56%
3 Energy 6.34%
4 Healthcare 5.85%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-833
102
– –
-14,386
103
– –
-1,940
104
– –
-8,212
105
– –
-3,393
106
– –
-10,347
107
– –
-7,022
108
– –
-1,841
109
– –
-8,558
110
– –
-1,911
1 2 3 4
5