VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.62M
4
EXPE icon
Expedia Group
EXPE
+$1.56M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.45M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.43M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
5
GLD icon
SPDR Gold Trust
GLD
+$1.97M

Sector Composition

1 Financials 10.44%
2 Technology 8.29%
3 Communication Services 6.44%
4 Consumer Staples 5.39%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.12%
+7,065
127
$273K 0.12%
561
+18
128
$269K 0.12%
2,197
+62
129
$262K 0.12%
7,348
-267
130
$235K 0.1%
430
-38
131
$230K 0.1%
1,073
-65
132
$229K 0.1%
681
-46
133
$229K 0.1%
858
-65
134
$229K 0.1%
20,090
+40
135
$225K 0.1%
2,523
-30
136
$223K 0.1%
5,915
137
$222K 0.1%
2,087
-110
138
$215K 0.09%
2,208
139
$121K 0.05%
11,500
140
$115K 0.05%
11,584
+39
141
$49.9K 0.02%
10,217
142
– –
-6,200
143
– –
-7,919
144
– –
-13,839
145
– –
-12,248
146
– –
-23,607
147
– –
-8,870
148
– –
-5,898
149
– –
-2,462
150
– –
-29,097
2 3 4 5
6