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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$28.5B
$223K 0.05%
+9,723
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$35.1B
$223K 0.05%
+3,493
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$222K 0.05%
4,085
+162
NOC icon
329
Northrop Grumman
NOC
$85.8B
$221K 0.05%
+443
PWR icon
330
Quanta Services
PWR
$65.2B
$221K 0.05%
585
-810
FIX icon
331
Comfort Systems
FIX
$29.6B
$221K 0.05%
+412
VNQI icon
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$221K 0.05%
+4,785
STRL icon
333
Sterling Infrastructure
STRL
$11.1B
$221K 0.05%
+957
PFE icon
334
Pfizer
PFE
$138B
$220K 0.05%
+9,083
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$219K 0.05%
+4,026
RTX icon
336
RTX Corp
RTX
$210B
$218K 0.05%
+1,493
PRU icon
337
Prudential Financial
PRU
$35.1B
$213K 0.05%
+1,986
AMAT icon
338
Applied Materials
AMAT
$181B
$213K 0.05%
+1,165
BR icon
339
Broadridge
BR
$26.4B
$213K 0.05%
875
+15
PGR icon
340
Progressive
PGR
$130B
$212K 0.05%
+796
FITB icon
341
Fifth Third Bancorp
FITB
$26.4B
$212K 0.05%
+5,159
PNC icon
342
PNC Financial Services
PNC
$70B
$211K 0.05%
+1,133
SBUX icon
343
Starbucks
SBUX
$95.9B
$209K 0.05%
+2,278
PEG icon
344
Public Service Enterprise Group
PEG
$42.1B
$206K 0.04%
+2,449
USB icon
345
US Bancorp
USB
$71B
$205K 0.04%
+4,540
CEG icon
346
Constellation Energy
CEG
$124B
$205K 0.04%
+634
CDW icon
347
CDW
CDW
$19.8B
$204K 0.04%
1,142
-142
SLYG icon
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$204K 0.04%
+2,294
ORLY icon
349
O'Reilly Automotive
ORLY
$85.8B
$203K 0.04%
2,254
-1,556
ROST icon
350
Ross Stores
ROST
$50.5B
$202K 0.04%
1,581
-1,828
12 13
14
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