VAG

VisionPoint Advisory Group Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$707K (-0.2%)

Cap. Flow

+$29.4M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

30.58%

Holding

326

New

Increased

120

Reduced

Closed

121

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.23M
2	Invesco QQQ Trust QQQ	$2.55M
3	iShares 3-7 Year Treasury Bond ETF IEI	$2.5M
4	iShares MSCI EAFE ETF EFA	$2.35M
5	iShares MSCI Emerging Markets ETF EEM	$2.11M

Top Sells

1	Philip Morris PM	$4.55M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	$2.37M
3	AutoZone AZO	$1.99M
4	Fiserv FI	$1.71M
5	Ross Stores ROST	$1.61M

Sector Composition

1	Technology	10.78%
2	Healthcare	7.5%
3	Financials	7.01%
4	Industrials	5.59%
5	Communication Services	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Capital Group US Multi-Sector Income ETF CGMS $2.69B	$0	0%	0 -2,162	Closed	–
227	227 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$0	0%	0 -2,366	Closed	–
228	228 Catalyst Pharmaceutical CPRX $3.16B	$0	0%	0 -3,176	Closed	–
229	229 Salesforce CRM $262B	$0	0%	0 -264	Closed	–
230	230 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$0	0%	0 -2,449	Closed	–
231	231 Nuveen ESG Small-Cap ETF NUSC $1.14B	$0	0%	0 -1,315	Closed	–
232	232 NVR NVR $20.8B	$0	0%	0 -141	Closed	–
233	233 On Holding ONON $18.4B	$0	0%	0 -1,178	Closed	–
234	234 Paychex PAYX $57.6B	$0	0%	0 -1,182	Closed	–
235	235 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $97.1M	$0	0%	0 -2,216	Closed	–
236	236 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -8,294	Closed	–
237	237 PepsiCo PEP $178B	$0	0%	0 -422	Closed	–
238	238 Progressive PGR $164B	$0	0%	0 -3,270	Closed	–
239	239 PNC Financial Services PNC $70.7B	$0	0%	0 -557	Closed	–
240	240 Pool Corp POOL $11.2B	$0	0%	0 -269	Closed	–
241	241 Invesco Aerospace & Defense ETF PPA $5.4B	$0	0%	0 -711	Closed	–
242	242 Public Storage PSA $53.1B	$0	0%	0 -538	Closed	–
243	243 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -8,427	Closed	–
244	244 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$0	0%	0 -13,457	Closed	–
245	245 Roper Technologies ROP $61.6B	$0	0%	0 -124	Closed	–
246	246 Shopify SHOP $145B	$0	0%	0 -1,150	Closed	–
247	247 Simon Property Group SPG $52.9B	$0	0%	0 -335	Closed	–
248	248 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -2,778	Closed	–
249	249 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -1,272	Closed	–
250	250 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -4,841	Closed	–