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
AMCR icon
226
Amcor
AMCR
$17.8B
$481K 0.09%
12,102
+2,868
AMAT icon
227
Applied Materials
AMAT
$389B
$479K 0.09%
1,400
+150
JFLX
228
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$477K 0.09%
9,609
+162
AEE icon
229
Ameren
AEE
$29.6B
$477K 0.09%
4,340
-11
MO icon
230
Altria Group
MO
$116B
$474K 0.09%
7,186
-404
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43.5B
$473K 0.09%
18,840
DAC icon
232
Danaos Corp
DAC
$2.34B
$470K 0.09%
4,174
-122
GS icon
233
Goldman Sachs
GS
$314B
$470K 0.09%
555
-49
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$469K 0.09%
18,777
-55,504
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$467K 0.09%
5,590
-170
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$11.9B
$467K 0.09%
6,620
+1,269
KAMO
237
Kensington Credit Opportunities ETF
KAMO
$93.8M
$465K 0.09%
18,843
-925
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$465K 0.09%
10,132
-2,128
HWC icon
239
Hancock Whitney
HWC
$5.58B
$462K 0.09%
7,273
+10
AZN icon
240
AstraZeneca
AZN
$275B
$460K 0.09%
2,334
-1,951
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$459K 0.09%
5,541
+873
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$457K 0.09%
1,906
+790
ELV icon
243
Elevance Health
ELV
$84.5B
$456K 0.09%
1,558
+15
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$456K 0.09%
10,181
+1,492
UAL icon
245
United Airlines
UAL
$35.3B
$456K 0.09%
4,952
-220
PEP icon
246
PepsiCo
PEP
$194B
$452K 0.09%
2,913
+120
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$451K 0.09%
5,201
+737
ADBE icon
248
Adobe
ADBE
$106B
$445K 0.08%
1,832
-272
MHD icon
249
BlackRock MuniHoldings Fund
MHD
$611M
$438K 0.08%
+38,811
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$436K 0.08%
9,281
+1,249
8 9
10
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