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
BBCA icon
301
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$255K 0.06%
+3,165
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$41B
$255K 0.06%
4,489
-40
ADM icon
303
Archer Daniels Midland
ADM
$30.2B
$255K 0.06%
4,823
-189
CNH
304
CNH Industrial
CNH
$13.1B
$254K 0.06%
19,598
-2,536
USFR icon
305
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$250K 0.05%
4,976
+142
FOXA icon
306
Fox Class A
FOXA
$25.4B
$249K 0.05%
+4,442
INGR icon
307
Ingredion
INGR
$7.73B
$248K 0.05%
+1,828
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$247K 0.05%
+1,783
ASML icon
309
ASML
ASML
$396B
$245K 0.05%
+306
MRK icon
310
Merck
MRK
$210B
$242K 0.05%
+3,055
CW icon
311
Curtiss-Wright
CW
$20.7B
$241K 0.05%
+494
VSAT icon
312
Viasat
VSAT
$4.85B
$241K 0.05%
16,498
-2,120
IGLB icon
313
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$241K 0.05%
+4,793
TXN icon
314
Texas Instruments
TXN
$160B
$240K 0.05%
+1,156
HCA icon
315
HCA Healthcare
HCA
$98.2B
$238K 0.05%
+620
SJB icon
316
ProShares Short High Yield
SJB
$68M
$237K 0.05%
+15,202
ROP icon
317
Roper Technologies
ROP
$53.8B
$234K 0.05%
+413
WEC icon
318
WEC Energy
WEC
$37.4B
$234K 0.05%
+2,245
HIG icon
319
Hartford Financial Services
HIG
$34.9B
$233K 0.05%
+1,834
BLE icon
320
BlackRock Municipal Income Trust II
BLE
$502M
$232K 0.05%
23,106
+6,220
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$105B
$232K 0.05%
+520
RF icon
322
Regions Financial
RF
$20.8B
$231K 0.05%
+9,838
CFG icon
323
Citizens Financial Group
CFG
$20.9B
$228K 0.05%
+5,106
JHMM icon
324
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$228K 0.05%
+3,722
PFG icon
325
Principal Financial Group
PFG
$17.5B
$226K 0.05%
2,849
+387
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