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
MHK icon
301
Mohawk Industries
MHK
$7.65B
$307K 0.06%
2,805
-53
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$33.7B
$304K 0.06%
13,206
+2,102
EMHC icon
303
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$303K 0.06%
11,899
+11
NEE icon
304
NextEra Energy
NEE
$171B
$303K 0.06%
3,773
-399
RTX icon
305
RTX Corp
RTX
$268B
$297K 0.06%
1,621
+8
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$297K 0.06%
3,332
-77
MS icon
307
Morgan Stanley
MS
$304B
$296K 0.06%
1,667
+174
VST icon
308
Vistra
VST
$61B
$293K 0.06%
1,816
-108
DUK icon
309
Duke Energy
DUK
$92.5B
$292K 0.06%
2,492
+80
RF icon
310
Regions Financial
RF
$25B
$291K 0.06%
10,754
+663
BA icon
311
Boeing
BA
$194B
$291K 0.06%
1,340
+194
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$290K 0.06%
5,071
-123
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$288K 0.06%
22,713
+565
AMT icon
314
American Tower
AMT
$85B
$284K 0.06%
1,619
+21
JMUB icon
315
JPMorgan Municipal ETF
JMUB
$6.65B
$283K 0.06%
+5,608
ASML icon
316
ASML
ASML
$517B
$282K 0.06%
264
-38
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$279K 0.05%
1,116
+86
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$18.3B
$275K 0.05%
11,633
-3,454
HIG icon
319
Hartford Financial Services
HIG
$36.5B
$274K 0.05%
1,991
+84
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$270K 0.05%
4,637
+350
VMI icon
321
Valmont Industries
VMI
$8.67B
$268K 0.05%
667
+103
ADM icon
322
Archer Daniels Midland
ADM
$32B
$267K 0.05%
4,640
-2
MET icon
323
MetLife
MET
$51.3B
$266K 0.05%
3,375
+253
DYNF icon
324
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$264K 0.05%
4,338
-99
KGC icon
325
Kinross Gold
KGC
$40.1B
$263K 0.05%
+9,347
11 12
13
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