VAG

VisionPoint Advisory Group Portfolio holdings

AUM $531M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.32M
3
+$5.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.81M

Top Sells

1
+$6.7M
2
+$4.42M
3
+$3.85M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.99M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Sector Composition

1 Technology 9.35%
2 Industrials 6.35%
3 Financials 5.71%
4 Healthcare 5.19%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
301
Cintas
CTAS
$69.3B
$336K 0.06%
1,985
-115
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$335K 0.06%
6,626
-377
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.6B
$333K 0.06%
3,948
+806
EMHC icon
304
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$333K 0.06%
13,425
+1,526
LIN icon
305
Linde
LIN
$229B
$333K 0.06%
671
+68
EDV icon
306
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$332K 0.06%
5,107
-713
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$329K 0.06%
6,601
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$329K 0.06%
3,598
+266
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$329K 0.06%
5,358
+2,021
IBMQ icon
310
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$328K 0.06%
+12,843
IBMP icon
311
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$328K 0.06%
+12,879
IBMS
312
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$328K 0.06%
+12,684
OEF icon
313
iShares S&P 100 ETF
OEF
$20.7B
$327K 0.06%
+12,915
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$327K 0.06%
+6,410
IBMO icon
315
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$327K 0.06%
+12,748
RTX icon
316
RTX Corp
RTX
$235B
$325K 0.06%
1,687
+66
MBB icon
317
iShares MBS ETF
MBB
$38.6B
$324K 0.06%
+3,415
FSCO
318
FS Credit Opportunities Corp
FSCO
$995M
$323K 0.06%
63,311
+37,831
DUK icon
319
Duke Energy
DUK
$94.4B
$322K 0.06%
2,457
-35
FIX icon
320
Comfort Systems
FIX
$66.3B
$321K 0.06%
233
-161
ACGL icon
321
Arch Capital
ACGL
$30.6B
$321K 0.06%
3,339
-135
MHK icon
322
Mohawk Industries
MHK
$6.44B
$320K 0.06%
3,249
+444
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$320K 0.06%
7,129
-369
VGT icon
324
Vanguard Information Technology ETF
VGT
$152B
$319K 0.06%
+3,656
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.1B
$317K 0.06%
1,538
-11
11 12
13
14 15