VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$177B
$455K 0.09%
803
+16
AER icon
227
AerCap
AER
$23.8B
$449K 0.09%
3,124
-15
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.58B
$449K 0.09%
+7,004
ARES icon
229
Ares Management
ARES
$24.8B
$442K 0.09%
2,735
+372
MO icon
230
Altria Group
MO
$115B
$438K 0.09%
7,590
+846
STRL icon
231
Sterling Infrastructure
STRL
$12.8B
$436K 0.08%
1,424
+204
CW icon
232
Curtiss-Wright
CW
$25.9B
$436K 0.08%
791
+123
AEE icon
233
Ameren
AEE
$31B
$434K 0.08%
+4,351
CRM icon
234
Salesforce
CRM
$184B
$406K 0.08%
1,534
+127
TT icon
235
Trane Technologies
TT
$98.7B
$406K 0.08%
1,044
-203
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$15.2B
$406K 0.08%
5,351
+2
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.1B
$406K 0.08%
13,108
+327
DAC icon
238
Danaos Corp
DAC
$2.11B
$405K 0.08%
4,296
-44
PEP icon
239
PepsiCo
PEP
$225B
$401K 0.08%
2,793
-258
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$399K 0.08%
8,689
-1,005
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$398K 0.08%
4,223
-33
CTAS icon
242
Cintas
CTAS
$80.6B
$395K 0.08%
2,100
-293
AZN icon
243
AstraZeneca
AZN
$313B
$394K 0.08%
+4,285
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$391K 0.08%
4,668
+655
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$389K 0.08%
4,464
-253
AMCR icon
246
Amcor
AMCR
$21.8B
$385K 0.08%
9,234
+41
ARP icon
247
PMV Adaptive Risk Parity ETF
ARP
$62.7M
$383K 0.07%
12,675
-7,923
LGOV icon
248
First Trust Long Duration Opportunities ETF
LGOV
$682M
$381K 0.07%
+17,455
QLD icon
249
ProShares Ultra QQQ
QLD
$9.67B
$380K 0.07%
5,396
-480
EDV icon
250
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$378K 0.07%
5,820
+96
8 9
10
11 12