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
WEC icon
301
WEC Energy
WEC
$35.2B
$286K 0.06%
2,498
+253
ADBE icon
302
Adobe
ADBE
$135B
$285K 0.06%
808
-118
FAST icon
303
Fastenal
FAST
$46.5B
$282K 0.06%
5,752
-673
SDS icon
304
ProShares UltraShort S&P500
SDS
$363M
$281K 0.06%
+3,894
STE icon
305
Steris
STE
$25.4B
$279K 0.06%
1,128
+54
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$279K 0.06%
+7,221
OXY icon
307
Occidental Petroleum
OXY
$41.4B
$278K 0.06%
5,894
-363
NOC icon
308
Northrop Grumman
NOC
$78.1B
$278K 0.06%
456
+13
ADM icon
309
Archer Daniels Midland
ADM
$29B
$277K 0.06%
4,642
-181
MRK icon
310
Merck
MRK
$251B
$275K 0.05%
3,274
+219
SFM icon
311
Sprouts Farmers Market
SFM
$8.26B
$273K 0.05%
2,506
+125
AON icon
312
Aon
AON
$74.3B
$272K 0.05%
764
-30
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$272K 0.05%
22,148
+155
SPMB icon
314
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$271K 0.05%
+12,069
RTX icon
315
RTX Corp
RTX
$226B
$270K 0.05%
1,613
+120
SYK icon
316
Stryker
SYK
$140B
$270K 0.05%
730
-51
BLE icon
317
BlackRock Municipal Income Trust II
BLE
$493M
$267K 0.05%
25,514
+2,408
RF icon
318
Regions Financial
RF
$22.3B
$266K 0.05%
10,091
+253
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$265K 0.05%
+6,294
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$264K 0.05%
+1,030
HCA icon
321
HCA Healthcare
HCA
$114B
$264K 0.05%
619
-1
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$263K 0.05%
4,437
+411
FEMB icon
323
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$262K 0.05%
+8,943
CFG icon
324
Citizens Financial Group
CFG
$23.5B
$260K 0.05%
4,899
-207
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$260K 0.05%
+2,843
11 12
13
14 15