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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$2M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.76M

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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$338K 0.07%
4,013
+817
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$336K 0.07%
3,854
-3,734
PH icon
278
Parker-Hannifin
PH
$108B
$335K 0.07%
442
-17
RCL icon
279
Royal Caribbean
RCL
$72.3B
$334K 0.07%
1,032
+191
CRM icon
280
Salesforce
CRM
$223B
$333K 0.07%
1,407
+89
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$330K 0.07%
3,691
-65
VXF icon
282
Vanguard Extended Market ETF
VXF
$24.6B
$330K 0.07%
1,575
-75
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$330K 0.07%
10,329
-13
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$322K 0.06%
7,756
+291
DIS icon
285
Walt Disney
DIS
$187B
$322K 0.06%
2,811
+43
NEE icon
286
NextEra Energy
NEE
$176B
$315K 0.06%
4,172
+331
XLSR icon
287
State Street US Sector Rotation ETF
XLSR
$886M
$314K 0.06%
5,271
-177
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$45.5B
$314K 0.06%
3,254
-1,045
BKNG icon
289
Booking.com
BKNG
$166B
$313K 0.06%
58
ACGL icon
290
Arch Capital
ACGL
$33.6B
$310K 0.06%
3,420
-252
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$309K 0.06%
+3,409
AMT icon
292
American Tower
AMT
$82.3B
$307K 0.06%
1,598
+1
AFL icon
293
Aflac
AFL
$57B
$301K 0.06%
2,695
-73
EMHC icon
294
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$299K 0.06%
11,888
+220
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$11.7B
$299K 0.06%
+1,692
DUK icon
296
Duke Energy
DUK
$93.1B
$298K 0.06%
2,412
+147
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$41B
$297K 0.06%
5,194
+705
ASML icon
298
ASML
ASML
$430B
$292K 0.06%
302
-4
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$292K 0.06%
23,239
+338
ACN icon
300
Accenture
ACN
$162B
$290K 0.06%
1,175
+149
10 11
12
13 14