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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$3.11M
2
+$2.36M
3
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$169B
$433K 0.09%
2,912
+167
GE icon
227
GE Aerospace
GE
$356B
$431K 0.09%
1,432
+302
PEP icon
228
PepsiCo
PEP
$224B
$428K 0.09%
3,051
+615
PKG icon
229
Packaging Corp of America
PKG
$20.9B
$424K 0.08%
1,945
+30
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$422K 0.08%
+4,717
MCD icon
231
McDonald's
MCD
$236B
$420K 0.08%
1,383
+197
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$419K 0.08%
2,940
-242
GUT
233
Gabelli Utility Trust
GUT
$543M
$416K 0.08%
68,597
+1,023
STRL icon
234
Sterling Infrastructure
STRL
$12.9B
$414K 0.08%
1,220
+263
PCAR icon
235
PACCAR
PCAR
$65.7B
$409K 0.08%
4,161
-67
IDEV icon
236
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$408K 0.08%
5,088
+658
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$405K 0.08%
4,256
+209
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.1B
$404K 0.08%
12,781
-721
QLD icon
239
ProShares Ultra QQQ
QLD
$9.96B
$403K 0.08%
5,876
-544
EXP icon
240
Eagle Materials
EXP
$6.65B
$395K 0.08%
1,693
-41
EDV icon
241
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$392K 0.08%
5,724
+77
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$391K 0.08%
2,809
-422
DAC icon
243
Danaos Corp
DAC
$2.07B
$390K 0.08%
+4,340
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$387K 0.08%
14,378
+293
LIN icon
245
Linde
LIN
$231B
$386K 0.08%
813
+159
NOW icon
246
ServiceNow
NOW
$119B
$382K 0.08%
2,075
-5,685
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$36.7B
$381K 0.08%
4,165
-182
AER icon
248
AerCap
AER
$24.4B
$380K 0.08%
3,139
+599
APH icon
249
Amphenol
APH
$163B
$379K 0.08%
3,066
-118
ARES icon
250
Ares Management
ARES
$25.6B
$378K 0.08%
+2,363
8 9
10
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