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
ABT icon
251
Abbott
ABT
$151B
$434K 0.08%
4,227
-268
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.8B
$428K 0.08%
14,122
+1,014
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$427K 0.08%
4,454
+379
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30.3B
$423K 0.08%
5,696
-5,606
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$418K 0.08%
3,768
-1,772
DIS icon
256
Walt Disney
DIS
$176B
$417K 0.08%
4,324
-10
ASML icon
257
ASML
ASML
$657B
$415K 0.08%
314
+50
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$412K 0.08%
4,840
+440
CW icon
259
Curtiss-Wright
CW
$26.6B
$412K 0.08%
605
-186
ISRG icon
260
Intuitive Surgical
ISRG
$142B
$408K 0.08%
885
+82
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$407K 0.08%
4,208
+794
WFC icon
262
Wells Fargo
WFC
$243B
$405K 0.08%
5,089
-327
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$399K 0.08%
4,299
+76
QLD icon
264
ProShares Ultra QQQ
QLD
$14.8B
$395K 0.07%
6,476
+1,080
NZF icon
265
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$394K 0.07%
32,366
+4,525
FEMB icon
266
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$393K 0.07%
13,691
+1,124
TMUS icon
267
T-Mobile US
TMUS
$204B
$391K 0.07%
1,861
+24
LGOV icon
268
First Trust Long Duration Opportunities ETF
LGOV
$665M
$390K 0.07%
18,088
+633
TQQQ icon
269
ProShares UltraPro QQQ
TQQQ
$41B
$389K 0.07%
9,342
-1,672
VONV icon
270
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$388K 0.07%
4,137
+120
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$36.3B
$388K 0.07%
4,371
+103
ARP icon
272
PMV Adaptive Risk Parity ETF
ARP
$69.6M
$386K 0.07%
12,295
-380
SRFM icon
273
Surf Air Mobility
SRFM
$113M
$376K 0.07%
+326,831
HYD icon
274
VanEck High Yield Muni ETF
HYD
$4.31B
$376K 0.07%
7,494
+267
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$7.95B
$374K 0.07%
7,948
-4,307
9 10
11
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