VAG

VisionPoint Advisory Group Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$707K (-0.2%)

Cap. Flow

+$29.4M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

30.58%

Holding

326

New

Increased

120

Reduced

Closed

121

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.23M
2	Invesco QQQ Trust QQQ	$2.55M
3	iShares 3-7 Year Treasury Bond ETF IEI	$2.5M
4	iShares MSCI EAFE ETF EFA	$2.35M
5	iShares MSCI Emerging Markets ETF EEM	$2.11M

Top Sells

1	Philip Morris PM	$4.55M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	$2.37M
3	AutoZone AZO	$1.99M
4	Fiserv FI	$1.71M
5	Ross Stores ROST	$1.61M

Sector Composition

1	Technology	10.78%
2	Healthcare	7.5%
3	Financials	7.01%
4	Industrials	5.59%
5	Communication Services	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -5,409	Closed	–
277	277 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $185M	$0	0%	0 -2,718	Closed	–
278	278 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -39,183	Closed	–
279	279 Entegris ENTG $11B	$0	0%	0 -1,492	Closed	–
280	280 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$0	0%	0 -682	Closed	–
281	281 EXL Service EXLS $7.81B	$0	0%	0 -1,301	Closed	–
282	282 Expeditors International EXPD $15.4B	$0	0%	0 -7,003	Closed	–
283	283 Expedia Group EXPE $22.4B	$0	0%	0 -1,340	Closed	–
284	284 Exponent EXPO $3.93B	$0	0%	0 -1,376	Closed	–
285	285 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -10,350	Closed	–
286	286 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -2,448	Closed	–
287	287 Fox Class A FOXA $24.4B	$0	0%	0 -3,894	Closed	–
288	288 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$0	0%	0 -7,160	Closed	–
289	289 Glacier Bancorp GBCI $4.81B	$0	0%	0 -1,266	Closed	–
290	290 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$0	0%	0 -531	Closed	–
291	291 SPDR S&P International Small Cap ETF GWX $703M	$0	0%	0 -1,884	Closed	–
292	292 HEICO Class A HEI.A $33B	$0	0%	0 -845	Closed	–
293	293 Houlihan Lokey HLI $12.4B	$0	0%	0 -363	Closed	–
294	294 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -1,892	Closed	–
295	295 IDEX IEX $13.8B	$0	0%	0 -692	Closed	–
296	296 iShares Morningstar Growth ETF ILCG $2.59B	$0	0%	0 -11,525	Closed	–
297	297 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -35,432	Closed	–
298	298 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.27B	$0	0%	0 -2,201	Closed	–
299	299 Iris Energy IREN $2.36B	$0	0%	0 -45,373	Closed	–
300	300 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -1,770	Closed	–