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
$513M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.59M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

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
$6.02B
$307K 0.06%
2,805
-53
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$40.9B
$304K 0.06%
13,206
+2,102
EMHC icon
303
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$303K 0.06%
11,899
+11
NEE icon
304
NextEra Energy
NEE
$200B
$303K 0.06%
3,773
-399
RTX icon
305
RTX Corp
RTX
$237B
$297K 0.06%
1,621
+8
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$297K 0.06%
3,332
-77
MS icon
307
Morgan Stanley
MS
$307B
$296K 0.06%
1,667
+174
VST icon
308
Vistra
VST
$47.8B
$293K 0.06%
1,816
-108
DUK icon
309
Duke Energy
DUK
$96.9B
$292K 0.06%
2,492
+80
RF icon
310
Regions Financial
RF
$22.9B
$291K 0.06%
10,754
+663
BA icon
311
Boeing
BA
$181B
$291K 0.06%
1,340
+194
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$290K 0.06%
5,071
-123
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$288K 0.06%
22,713
+565
AMT icon
314
American Tower
AMT
$79.4B
$284K 0.06%
1,619
+21
JMUB icon
315
JPMorgan Municipal ETF
JMUB
$7.54B
$283K 0.06%
+5,608
ASML icon
316
ASML
ASML
$611B
$282K 0.06%
264
-38
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$279K 0.05%
1,116
+86
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$17.1B
$275K 0.05%
11,633
-3,454
HIG icon
319
Hartford Financial Services
HIG
$36.8B
$274K 0.05%
1,991
+84
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$270K 0.05%
4,637
+350
VMI icon
321
Valmont Industries
VMI
$10B
$268K 0.05%
667
+103
ADM icon
322
Archer Daniels Midland
ADM
$39.2B
$267K 0.05%
4,640
-2
MET icon
323
MetLife
MET
$50.9B
$266K 0.05%
3,375
+253
DYNF icon
324
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$264K 0.05%
4,338
-99
KGC icon
325
Kinross Gold
KGC
$36.9B
$263K 0.05%
+9,347
11 12
13
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