VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Technology 10.94%
2 Financials 6.64%
3 Healthcare 6.23%
4 Industrials 5.58%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE icon
276
BlackRock Municipal Income Trust II
BLE
$504M
$335K 0.07%
32,058
+6,544
JQC icon
277
Nuveen Credit Strategies Income Fund
JQC
$748M
$333K 0.06%
66,389
+23,286
ACGL icon
278
Arch Capital
ACGL
$32.9B
$333K 0.06%
3,474
+54
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$333K 0.06%
7,498
-2,446
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$332K 0.06%
6,601
-166
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$332K 0.06%
8,381
+1,160
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$331K 0.06%
10,139
-190
GUT
283
Gabelli Utility Trust
GUT
$545M
$330K 0.06%
54,658
-13,939
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$327K 0.06%
7,817
+1,523
CLOB
285
VanEck AA-BB CLO ETF
CLOB
$153M
$326K 0.06%
6,429
-4,465
EXEL icon
286
Exelixis
EXEL
$11.8B
$325K 0.06%
7,423
+1,685
VXF icon
287
Vanguard Extended Market ETF
VXF
$26.5B
$324K 0.06%
1,549
-26
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$324K 0.06%
7,842
+86
RCL icon
289
Royal Caribbean
RCL
$75.3B
$323K 0.06%
1,159
+127
SLYG icon
290
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$322K 0.06%
3,414
+975
AMAT icon
291
Applied Materials
AMAT
$259B
$321K 0.06%
1,250
+103
NOW icon
292
ServiceNow
NOW
$134B
$320K 0.06%
2,086
+11
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$891M
$319K 0.06%
5,124
-147
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$318K 0.06%
9,393
-1,239
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$311K 0.06%
26,743
+4,664
STE icon
296
Steris
STE
$26.4B
$310K 0.06%
1,221
+93
INTU icon
297
Intuit
INTU
$152B
$309K 0.06%
467
-52
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$309K 0.06%
1,998
-811
CFG icon
299
Citizens Financial Group
CFG
$26.1B
$309K 0.06%
5,284
+385
AEP icon
300
American Electric Power
AEP
$64.1B
$308K 0.06%
2,667
+874
10 11
12
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