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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$335K 0.07%
+2,268
ACGL icon
252
Arch Capital
ACGL
$33.6B
$334K 0.07%
+3,672
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$329K 0.07%
10,924
+2,752
DOV icon
254
Dover
DOV
$25.7B
$329K 0.07%
+1,795
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$329K 0.07%
+1,156
PEP icon
256
PepsiCo
PEP
$203B
$322K 0.07%
+2,436
PH icon
257
Parker-Hannifin
PH
$108B
$321K 0.07%
+459
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$320K 0.07%
3,756
+799
VXF icon
259
Vanguard Extended Market ETF
VXF
$24.6B
$318K 0.07%
+1,650
SHOP icon
260
Shopify
SHOP
$204B
$317K 0.07%
+2,745
APH icon
261
Amphenol
APH
$173B
$314K 0.07%
+3,184
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$310K 0.07%
+7,465
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$309K 0.07%
+3,340
SYK icon
264
Stryker
SYK
$140B
$309K 0.07%
781
+214
LIN icon
265
Linde
LIN
$191B
$307K 0.07%
+654
ACN icon
266
Accenture
ACN
$162B
$307K 0.07%
+1,026
MHK icon
267
Mohawk Industries
MHK
$7.08B
$307K 0.07%
+2,924
RWX icon
268
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$305K 0.07%
+11,131
GLDM icon
269
SPDR Gold MiniShares Trust
GLDM
$23.9B
$305K 0.07%
+4,650
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$302K 0.07%
10,342
+779
MUB icon
271
iShares National Muni Bond ETF
MUB
$41.4B
$301K 0.07%
+2,877
XLSR icon
272
State Street US Sector Rotation ETF
XLSR
$886M
$299K 0.07%
5,448
-70
KLAC icon
273
KLA
KLAC
$156B
$297K 0.06%
+332
AER icon
274
AerCap
AER
$23.1B
$297K 0.06%
+2,540
WFC icon
275
Wells Fargo
WFC
$271B
$295K 0.06%
+3,676