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
$241M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$4.56M
3
+$3.13M
4
URI icon
United Rentals
URI
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Top Sells

1
+$86.7M
2
+$65M
3
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,065
127
– –
-29,584
128
– –
-4,215
129
– –
-6,446
130
– –
-9,013
131
– –
-2,932
132
– –
-34,893
133
– –
-1,147
134
– –
-27,027
135
– –
-28,313
136
– –
-2
137
– –
-21,527
138
– –
-70,817
139
– –
-11,246
140
– –
-36,341
141
– –
-15,435
142
– –
-4,440
143
– –
-8,140
144
– –
-859
145
– –
-2,396
146
– –
-10,105
2 3 4 5
6