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
$57B
$292K 0.06%
+2,768
GE icon
277
GE Aerospace
GE
$305B
$291K 0.06%
+1,130
INTU icon
278
Intuit
INTU
$177B
$288K 0.06%
+366
EMHC icon
279
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$287K 0.06%
+11,668
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$111B
$284K 0.06%
+4,110
AON icon
281
Aon
AON
$74.3B
$283K 0.06%
+794
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$276K 0.06%
+5,956
SYF icon
283
Synchrony
SYF
$28.4B
$275K 0.06%
+4,126
NZF icon
284
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$273K 0.06%
22,901
+5,438
HEI.A icon
285
HEICO Corp Class A
HEI.A
$33.6B
$271K 0.06%
+1,048
FAST icon
286
Fastenal
FAST
$46.5B
$270K 0.06%
6,425
-11,789
PAYX icon
287
Paychex
PAYX
$39.9B
$269K 0.06%
+1,852
MET icon
288
MetLife
MET
$50.3B
$267K 0.06%
+3,326
DUK icon
289
Duke Energy
DUK
$93.1B
$267K 0.06%
+2,265
RSG icon
290
Republic Services
RSG
$65.8B
$267K 0.06%
1,083
+116
NEE icon
291
NextEra Energy
NEE
$176B
$267K 0.06%
+3,841
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$265K 0.06%
+3,196
BLK icon
293
Blackrock
BLK
$161B
$264K 0.06%
+252
RCL icon
294
Royal Caribbean
RCL
$72.3B
$263K 0.06%
+841
OXY icon
295
Occidental Petroleum
OXY
$41.4B
$263K 0.06%
6,257
+119
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$262K 0.06%
21,993
+5,162
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$185B
$262K 0.06%
4,600
-26
VO icon
298
Vanguard Mid-Cap ETF
VO
$88.7B
$260K 0.06%
+931
STE icon
299
Steris
STE
$25.4B
$258K 0.06%
+1,074
HCC icon
300
Warrior Met Coal
HCC
$4.1B
$257K 0.06%
+5,603