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
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$57.1B
$292K 0.06%
+2,768
GE icon
277
GE Aerospace
GE
$318B
$291K 0.06%
+1,130
INTU icon
278
Intuit
INTU
$180B
$288K 0.06%
+366
EMHC icon
279
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$287K 0.06%
+11,668
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$107B
$284K 0.06%
+4,110
AON icon
281
Aon
AON
$74B
$283K 0.06%
+794
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$276K 0.06%
+5,956
SYF icon
283
Synchrony
SYF
$26.1B
$275K 0.06%
+4,126
NZF icon
284
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$273K 0.06%
22,901
+5,438
HEI.A icon
285
HEICO Corp Class A
HEI.A
$33.3B
$271K 0.06%
+1,048
FAST icon
286
Fastenal
FAST
$48.2B
$270K 0.06%
6,425
-11,789
PAYX icon
287
Paychex
PAYX
$45.5B
$269K 0.06%
+1,852
MET icon
288
MetLife
MET
$51.8B
$267K 0.06%
+3,326
DUK icon
289
Duke Energy
DUK
$99.1B
$267K 0.06%
+2,265
RSG icon
290
Republic Services
RSG
$68.1B
$267K 0.06%
1,083
+116
NEE icon
291
NextEra Energy
NEE
$175B
$267K 0.06%
+3,841
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$265K 0.06%
+3,196
BLK icon
293
Blackrock
BLK
$181B
$264K 0.06%
+252
RCL icon
294
Royal Caribbean
RCL
$81.1B
$263K 0.06%
+841
OXY icon
295
Occidental Petroleum
OXY
$40.4B
$263K 0.06%
6,257
+119
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$262K 0.06%
21,993
+5,162
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$178B
$262K 0.06%
4,600
-26
VO icon
298
Vanguard Mid-Cap ETF
VO
$87.4B
$260K 0.06%
+931
STE icon
299
Steris
STE
$23.7B
$258K 0.06%
+1,074
HCC icon
300
Warrior Met Coal
HCC
$3.5B
$257K 0.06%
+5,603
10 11
12
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