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
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.2M
3
+$4.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M

Top Sells

1
+$4.15M
2
+$2.67M
3
+$2.65M
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.8M
5
FMS icon
Fresenius Medical Care
FMS
+$1.71M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.27%
+28,608
102
$1.22M 0.26%
3,317
+177
103
$1.21M 0.26%
+83,323
104
$1.21M 0.26%
20,809
+8,271
105
$1.16M 0.25%
9,407
-5,747
106
$1.15M 0.25%
8,600
+3,690
107
$1.15M 0.25%
1,159
+700
108
$1.11M 0.24%
+57,858
109
$1.07M 0.23%
24,714
+9,814
110
$1.02M 0.22%
10,949
+1,240
111
$1.02M 0.22%
+3,358
112
$1.02M 0.22%
3,521
+183
113
$1M 0.22%
11,517
+1,225
114
$988K 0.21%
10,315
+7,428
115
$978K 0.21%
3,501
-1,873
116
$973K 0.21%
+11,914
117
$962K 0.21%
6,037
+3,759
118
$902K 0.2%
19,483
-7,121
119
$901K 0.2%
+8,439
120
$901K 0.2%
3,781
+635
121
$890K 0.19%
14,354
+2,308
122
$875K 0.19%
24,522
+1,794
123
$874K 0.19%
+3,157
124
$870K 0.19%
+13,690
125
$861K 0.19%
+7,935
3 4
5
6 7