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
$209M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.29M
3
+$2.95M
4
AGNC icon
AGNC Investment
AGNC
+$2.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.17M

Top Sells

1
+$16.1M
2
+$7.04M
3
+$5.36M
4
UL icon
Unilever
UL
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

1 Technology 12.8%
2 Financials 8.08%
3 Consumer Discretionary 6.31%
4 Communication Services 6.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,366
127
– –
-26,037
128
– –
-17,178
129
– –
-2,803
130
– –
-23,750
131
– –
-3,815
132
– –
-6,214
133
– –
-3,375
134
– –
-552
135
– –
-2,259
136
– –
-4,866
137
– –
-9,491
138
– –
-4,541
139
– –
-1,060
140
– –
-18,250
141
– –
-4,388
142
– –
-5,381
143
– –
-1,294
144
– –
-2,352
145
– –
-24,719
146
– –
-3,166
147
– –
-12,456
148
– –
-4,275
2 3 4 5
6