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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$2M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$143B
$260K 0.05%
10,206
+1,123
MET icon
327
MetLife
MET
$50.3B
$257K 0.05%
3,122
-204
MDYV icon
328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$257K 0.05%
+3,080
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$33.3B
$257K 0.05%
11,104
+1,381
BBCA icon
330
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$256K 0.05%
2,936
-229
VO icon
331
Vanguard Mid-Cap ETF
VO
$88.7B
$255K 0.05%
867
-64
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$254K 0.05%
+2,129
HIG icon
333
Hartford Financial Services
HIG
$37.6B
$254K 0.05%
1,907
+73
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$35.3B
$253K 0.05%
3,714
+221
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$251K 0.05%
22,079
+4,243
CEG icon
336
Constellation Energy
CEG
$114B
$251K 0.05%
762
+128
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$251K 0.05%
4,986
+10
RMBS icon
338
Rambus
RMBS
$10.4B
$250K 0.05%
+2,402
BA icon
339
Boeing
BA
$156B
$247K 0.05%
+1,146
ANET icon
340
Arista Networks
ANET
$160B
$247K 0.05%
+1,697
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$247K 0.05%
4,287
+202
IGLB icon
342
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$246K 0.05%
4,771
-22
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$185B
$245K 0.05%
4,087
-513
PAYX icon
344
Paychex
PAYX
$39.9B
$243K 0.05%
1,919
+67
BND icon
345
Vanguard Total Bond Market
BND
$142B
$242K 0.05%
+3,260
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$241K 0.05%
+4,093
JHMM icon
347
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$241K 0.05%
3,722
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$111B
$241K 0.05%
3,277
-833
MS icon
349
Morgan Stanley
MS
$269B
$237K 0.05%
1,493
-2,995
EXEL icon
350
Exelixis
EXEL
$11.6B
$237K 0.05%
+5,738
12 13
14
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