VAG

VisionPoint Advisory Group Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$707K (-0.2%)

Cap. Flow

+$29.4M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

30.58%

Holding

326

New

Increased

120

Reduced

Closed

121

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.23M
2	Invesco QQQ Trust QQQ	$2.55M
3	iShares 3-7 Year Treasury Bond ETF IEI	$2.5M
4	iShares MSCI EAFE ETF EFA	$2.35M
5	iShares MSCI Emerging Markets ETF EEM	$2.11M

Top Sells

1	Philip Morris PM	$4.55M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	$2.37M
3	AutoZone AZO	$1.99M
4	Fiserv FI	$1.71M
5	Ross Stores ROST	$1.61M

Sector Composition

1	Technology	10.78%
2	Healthcare	7.5%
3	Financials	7.01%
4	Industrials	5.59%
5	Communication Services	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -1,657	Closed	–
302	302 Jack Henry & Associates JKHY $13.2B	$0	0%	0 -622	Closed	–
303	303 JPMorgan US Momentum Factor ETF JMOM $1.49B	$0	0%	0 -4,815	Closed	–
304	304 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -2,692	Closed	–
305	305 Kinder Morgan KMI $62.5B	$0	0%	0 -7,692	Closed	–
306	306 Lakeland Financial Corp LKFN $1.54B	$0	0%	0 -781	Closed	–
307	307 McDonald's MCD $220B	$0	0%	0 -747	Closed	–
308	308 Microchip Technology MCHP $35.2B	$0	0%	0 -1,385	Closed	–
309	309 Moody's MCO $88B	$0	0%	0 -1,925	Closed	–
310	310 McCormick & Company Non-Voting MKC $19.9B	$0	0%	0 -786	Closed	–
311	311 Martin Marietta Materials MLM $33.2B	$0	0%	0 -294	Closed	–
312	312 Merck MRK $198B	$0	0%	0 -2,843	Closed	–
313	313 MSCI MSCI $44B	$0	0%	0 -121	Closed	–
314	314 Nuveen Dynamic Municipal Opportunities Fund NDMO $603M	$0	0%	0 -5,750	Closed	–
315	315 Nextra Energy NEE $149B	$0	0%	0 -6,972	Closed	–
316	316 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$0	0%	0 -852	Closed	–
317	317 Workday WDAY $67.4B	$0	0%	0 -255	Closed	–
318	318 Watsco WSO $18B	$0	0%	0 -151	Closed	–
319	319 SPDR S&P Biotech ETF XBI $4.9B	$0	0%	0 -611	Closed	–
320	320 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -2,832	Closed	–
321	321 Zoom ZM $24.3B	$0	0%	0 -768	Closed	–
322	322 Zoetis ZTS $75.8B	$0	0%	0 -585	Closed	–
323	CNR 323 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -2,731	Closed	–
324	ETH 324 Grayscale Ethereum Mini Trust ETF ETH $1.25B	$0	0%	0 -2,326	Closed	–
325	CERY 325 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $450M	$0	0%	0 -2,505	Closed	–