VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
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
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$378K 0.07%
8,032
+562
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$35.5B
$378K 0.07%
4,268
+103
NLY icon
253
Annaly Capital Management
NLY
$16.7B
$377K 0.07%
16,847
-504
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$377K 0.07%
4,075
+1,232
FEMB icon
255
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$374K 0.07%
12,567
+3,624
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$374K 0.07%
4,817
+242
TMUS icon
257
T-Mobile US
TMUS
$208B
$373K 0.07%
1,837
-201
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$372K 0.07%
4,400
+1,320
CRWD icon
259
CrowdStrike
CRWD
$114B
$371K 0.07%
+791
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$371K 0.07%
4,017
+326
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$370K 0.07%
+9,658
HYD icon
262
VanEck High Yield Muni ETF
HYD
$4.06B
$369K 0.07%
7,227
+88
GE icon
263
GE Aerospace
GE
$343B
$368K 0.07%
1,196
-236
FIX icon
264
Comfort Systems
FIX
$39.5B
$368K 0.07%
394
-177
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$112B
$364K 0.07%
+802
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$362K 0.07%
2,523
-417
PFE icon
267
Pfizer
PFE
$146B
$360K 0.07%
14,443
+4,237
EXP icon
268
Eagle Materials
EXP
$7.43B
$359K 0.07%
1,737
+44
MRSH
269
Marsh
MRSH
$89.4B
$354K 0.07%
1,910
+195
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$354K 0.07%
7,003
-201
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$126B
$353K 0.07%
4,683
+1,406
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$351K 0.07%
15,672
+3,603
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$350K 0.07%
27,841
+4,602
APH icon
274
Amphenol
APH
$189B
$344K 0.07%
2,545
-521
PH icon
275
Parker-Hannifin
PH
$119B
$339K 0.07%
386
-56
9 10
11
12 13