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
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$75.7B
$385K 0.08%
253
+82
CSCO icon
227
Cisco
CSCO
$304B
$381K 0.08%
+5,485
EDV icon
228
Vanguard World Funds Extended Duration ETF
EDV
$4B
$380K 0.08%
5,647
-82
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$380K 0.08%
+4,047
QLD icon
230
ProShares Ultra QQQ
QLD
$10.7B
$378K 0.08%
6,420
-23,930
UTHR icon
231
United Therapeutics
UTHR
$20.4B
$376K 0.08%
+1,307
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$374K 0.08%
+14,085
MGV icon
233
Vanguard Mega Cap Value ETF
MGV
$10.4B
$372K 0.08%
+2,835
ZTS icon
234
Zoetis
ZTS
$54.8B
$371K 0.08%
+2,379
UNH icon
235
UnitedHealth
UNH
$294B
$371K 0.08%
1,189
+572
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$361K 0.08%
+10,761
PKG icon
237
Packaging Corp of America
PKG
$17.3B
$361K 0.08%
1,915
+65
CRM icon
238
Salesforce
CRM
$223B
$359K 0.08%
+1,318
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$359K 0.08%
7,317
ADBE icon
240
Adobe
ADBE
$135B
$358K 0.08%
+926
MO icon
241
Altria Group
MO
$98.7B
$358K 0.08%
+6,106
AMT icon
242
American Tower
AMT
$82.3B
$353K 0.08%
1,597
+197
EXP icon
243
Eagle Materials
EXP
$7.1B
$350K 0.08%
1,734
+76
MCD icon
244
McDonald's
MCD
$214B
$347K 0.08%
+1,186
HYD icon
245
VanEck High Yield Muni ETF
HYD
$3.67B
$345K 0.08%
+6,870
TDVG icon
246
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$344K 0.07%
+8,113
DIS icon
247
Walt Disney
DIS
$187B
$343K 0.07%
+2,768
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$337K 0.07%
+4,430
NLY icon
249
Annaly Capital Management
NLY
$15.6B
$337K 0.07%
17,889
-504
BKNG icon
250
Booking.com
BKNG
$166B
$336K 0.07%
58
+13
8 9
10
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