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
VST icon
251
Vistra
VST
$55.1B
$377K 0.08%
1,924
-87
AMCR icon
252
Amcor
AMCR
$21.2B
$376K 0.08%
+9,193
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$372K 0.07%
1,267
+111
KLAC icon
254
KLA
KLAC
$192B
$372K 0.07%
345
+13
MHK icon
255
Mohawk Industries
MHK
$6.99B
$368K 0.07%
2,858
-66
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$365K 0.07%
7,204
-608
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$364K 0.07%
+2,607
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.22B
$363K 0.07%
7,139
+269
CW icon
259
Curtiss-Wright
CW
$26B
$363K 0.07%
668
+174
WSO icon
260
Watsco Inc
WSO
$16.4B
$363K 0.07%
+897
ZTS icon
261
Zoetis
ZTS
$53.3B
$360K 0.07%
2,463
+84
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$360K 0.07%
10,632
-129
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$33.3B
$360K 0.07%
4,713
+63
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$359K 0.07%
4,575
-5,537
INTU icon
265
Intuit
INTU
$121B
$354K 0.07%
519
+153
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$353K 0.07%
+2,948
BLK icon
267
Blackrock
BLK
$163B
$353K 0.07%
303
+51
ISRG icon
268
Intuitive Surgical
ISRG
$178B
$352K 0.07%
787
-40
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$351K 0.07%
7,470
+1,514
NLY icon
270
Annaly Capital Management
NLY
$16.6B
$351K 0.07%
17,351
-538
HCC icon
271
Warrior Met Coal
HCC
$4.43B
$347K 0.07%
5,455
-148
TDVG icon
272
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$347K 0.07%
7,893
-220
MRSH
273
Marsh
MRSH
$88.3B
$346K 0.07%
1,715
-72
AJG icon
274
Arthur J. Gallagher & Co
AJG
$58.3B
$345K 0.07%
1,113
-122
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$339K 0.07%
6,767
-550
9 10
11
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