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
KGC icon
326
Kinross Gold
KGC
$34.6B
$315K 0.06%
10,325
+978
CRM icon
327
Salesforce
CRM
$164B
$315K 0.06%
1,688
+154
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$313K 0.06%
+2,810
RCL icon
329
Royal Caribbean
RCL
$78B
$311K 0.06%
1,129
-30
MS icon
330
Morgan Stanley
MS
$339B
$309K 0.06%
1,875
+208
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$307K 0.06%
10,543
+404
CRWD icon
332
CrowdStrike
CRWD
$196B
$306K 0.06%
784
-7
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$304K 0.06%
27,052
+309
EXEL icon
334
Exelixis
EXEL
$12.2B
$301K 0.06%
7,022
-401
PANW icon
335
Palo Alto Networks
PANW
$241B
$301K 0.06%
+1,876
XLSR icon
336
State Street US Sector Rotation ETF
XLSR
$999M
$301K 0.06%
5,205
+81
CFG icon
337
Citizens Financial Group
CFG
$26.3B
$297K 0.06%
4,960
-324
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$297K 0.06%
1,838
-8,771
AMT icon
339
American Tower
AMT
$86.4B
$297K 0.06%
1,719
+100
RJDI
340
RJ Eagle GCM Dividend Select Income ETF
RJDI
$86.4M
$295K 0.06%
+11,024
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$292K 0.06%
10,162
-560
APTV icon
342
Aptiv
APTV
$15.6B
$292K 0.06%
+4,201
JEPQ icon
343
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$291K 0.05%
5,249
+612
VSNT
344
Versant Media Group
VSNT
$5.87B
$290K 0.05%
+7,832
RF icon
345
Regions Financial
RF
$23.9B
$289K 0.05%
11,066
+312
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$283K 0.05%
22,913
+200
JMUB icon
347
JPMorgan Municipal ETF
JMUB
$7.76B
$281K 0.05%
5,628
+20
STX icon
348
Seagate
STX
$210B
$281K 0.05%
+718
VMI icon
349
Valmont Industries
VMI
$10.6B
$280K 0.05%
701
+34
BJ icon
350
BJs Wholesale Club
BJ
$11.3B
$280K 0.05%
2,845
+136
12 13
14
15 16