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
$198M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.34M
3
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.11M

Top Sells

1
+$69.3M
2
+$5.16M
3
+$4.6M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.84M

Sector Composition

1 Technology 11.19%
2 Communication Services 5.54%
3 Consumer Discretionary 5.51%
4 Financials 5.27%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.12%
7,046
-7,365
127
$238K 0.12%
+4,125
128
$227K 0.11%
1,060
+6
129
$226K 0.11%
2,464
-105
130
$218K 0.11%
2,038
-5,432
131
$215K 0.11%
+815
132
$213K 0.11%
801
-451
133
$210K 0.11%
552
-305
134
$205K 0.1%
3,756
-708
135
$197K 0.1%
23,750
-29,950
136
$170K 0.09%
+42,801
137
$57K 0.03%
18,250
-3,000
138
– –
-1,921
139
– –
-1,934
140
– –
-3,228
141
– –
-3,296
142
– –
-8,269
143
– –
-5,284
144
– –
-1,203
145
– –
-1,152
146
– –
-7,670
147
– –
-9,030
148
– –
-23,698
149
– –
-6,263
150
– –
-13,542
3 4 5
6
7