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
LRCX icon
276
Lam Research
LRCX
$418B
$372K 0.07%
+1,742
TT icon
277
Trane Technologies
TT
$101B
$372K 0.07%
892
-152
BND icon
278
Vanguard Total Bond Market
BND
$153B
$371K 0.07%
+5,042
SHOP icon
279
Shopify
SHOP
$152B
$369K 0.07%
3,111
+230
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$365K 0.07%
2,503
-20
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$44B
$360K 0.07%
6,355
+1,284
SPGI icon
282
S&P Global
SPGI
$124B
$358K 0.07%
842
-71
AEP icon
283
American Electric Power
AEP
$69.2B
$357K 0.07%
2,721
+54
GE icon
284
GE Aerospace
GE
$331B
$356K 0.07%
1,254
+58
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$354K 0.07%
8,826
+984
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$352K 0.07%
+1,837
APH icon
287
Amphenol
APH
$183B
$350K 0.07%
2,774
+229
PFE icon
288
Pfizer
PFE
$146B
$350K 0.07%
12,462
-1,981
MRSH
289
Marsh
MRSH
$77.8B
$347K 0.07%
2,001
+91
DFAR icon
290
Dimensional US Real Estate ETF
DFAR
$1.68B
$345K 0.07%
+14,606
FLCH icon
291
Franklin FTSE China ETF
FLCH
$281M
$345K 0.07%
15,405
+5,788
NEE icon
292
NextEra Energy
NEE
$179B
$345K 0.07%
3,714
-59
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$343K 0.06%
+3,408
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$108B
$341K 0.06%
764
-38
GLIBK
295
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$340K 0.06%
+9,147
BALL icon
296
Ball Corp
BALL
$14.3B
$339K 0.06%
5,741
-32,287
PSLV icon
297
Sprott Physical Silver Trust
PSLV
$15.2B
$338K 0.06%
13,875
+2,242
GUT
298
Gabelli Utility Trust
GUT
$560M
$338K 0.06%
55,844
+1,186
TDG icon
299
TransDigm Group
TDG
$69.7B
$337K 0.06%
+291
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$336K 0.06%
10,023
+630
10 11
12
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