VAG

VisionPoint Advisory Group Portfolio holdings

AUM $531M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.32M
3
+$5.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.81M

Top Sells

1
+$6.7M
2
+$4.42M
3
+$3.85M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.99M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Sector Composition

1 Technology 9.35%
2 Industrials 6.35%
3 Financials 5.71%
4 Healthcare 5.19%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$11.8M 2.23%
67,726
+2,238
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.2M 2.12%
17,283
-777
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11.1M 2.1%
121,442
+58,912
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$11.1M 2.08%
139,934
-81,137
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$10.5M 1.97%
17,533
+881
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21B
$10.4M 1.96%
71,408
+42,410
QQQ icon
7
Invesco QQQ Trust
QQQ
$496B
$9.87M 1.86%
17,095
+71
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.6M 1.81%
95,455
+88,774
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$8.65M 1.63%
337,451
+19,559
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.35M 1.57%
104,998
+40,413
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$7.99M 1.51%
104,453
+7,969
MBSF icon
12
Regan Floating Rate MBS ETF
MBSF
$217M
$7.82M 1.47%
306,739
-47,022
DE icon
13
Deere & Co
DE
$156B
$7.49M 1.41%
13,304
-2
MSFT icon
14
Microsoft
MSFT
$3.28T
$7.39M 1.39%
19,968
+2,226
AAPL icon
15
Apple
AAPL
$4.63T
$6.56M 1.24%
25,838
-24
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.46M 1.22%
78,270
-53,375
GLD icon
17
SPDR Gold Trust
GLD
$149B
$6.45M 1.21%
14,983
-457
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$6.41M 1.21%
33,375
-294
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.33M 1.19%
58,083
-809
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.13M 1.16%
12,801
+1,281
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5.73M 1.08%
125,446
+22,291
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$5.17M 0.97%
18,015
-344
REM icon
23
iShares Mortgage Real Estate ETF
REM
$550M
$4.48M 0.84%
208,793
+609
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.5B
$4.29M 0.81%
44,126
-623
LNG icon
25
Cheniere Energy
LNG
$49.5B
$4.27M 0.8%
15,038
-379
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