VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
1-Year Return 16.43%
This Quarter Return
+8.93%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$271M
AUM Growth
+$37.8M
Cap. Flow
+$20.1M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
190
Reduced
242
Closed
162

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.81M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$5.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.96M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M

Sector Composition

1 Financials 10.15%
2 Technology 7.73%
3 Communication Services 5.61%
4 Industrials 4.91%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
326
US Bancorp
USB
$77.1B
$26.3K 0.01%
608
-23
-4% -$995
NSC icon
327
Norfolk Southern
NSC
$61.9B
$26K 0.01%
110
– –
BMO icon
328
Bank of Montreal
BMO
$90.7B
$25.9K 0.01%
262
+4
+2% +$396
SNAP icon
329
Snap
SNAP
$12.3B
$25.7K 0.01%
1,520
– –
KMB icon
330
Kimberly-Clark
KMB
$43.3B
$25.4K 0.01%
209
+29
+16% +$3.52K
INTC icon
331
Intel
INTC
$114B
$25.3K 0.01%
503
-1,275
-72% -$64.1K
CVS icon
332
CVS Health
CVS
$90.9B
$25.3K 0.01%
320
-1,284
-80% -$101K
TD icon
333
Toronto Dominion Bank
TD
$129B
$25K 0.01%
387
+6
+2% +$388
HON icon
334
Honeywell
HON
$135B
$25K 0.01%
119
-484
-80% -$101K
OC icon
335
Owens Corning
OC
$12.5B
$24.8K 0.01%
167
-87
-34% -$12.9K
MU icon
336
Micron Technology
MU
$151B
$24.7K 0.01%
290
-198
-41% -$16.9K
CL icon
337
Colgate-Palmolive
CL
$68.2B
$24.7K 0.01%
310
-1
-0.3% -$80
SMH icon
338
VanEck Semiconductor ETF
SMH
$28.1B
$24.5K 0.01%
+140
New +$24.5K
WSO icon
339
Watsco
WSO
$16.4B
$24.4K 0.01%
57
+48
+533% +$20.6K
FANG icon
340
Diamondback Energy
FANG
$40.2B
$24.3K 0.01%
157
-2
-1% -$310
MLM icon
341
Martin Marietta Materials
MLM
$36.9B
$23.9K 0.01%
+48
New +$23.9K
K icon
342
Kellanova
K
$27.6B
$23.9K 0.01%
+427
New +$23.9K
CTRA icon
343
Coterra Energy
CTRA
$18.2B
$23.7K 0.01%
929
-366
-28% -$9.34K
FLO icon
344
Flowers Foods
FLO
$3.12B
$23.7K 0.01%
1,052
+26
+3% +$585
BC icon
345
Brunswick
BC
$4.24B
$23.3K 0.01%
241
+26
+12% +$2.52K
VLTO icon
346
Veralto
VLTO
$26.1B
$21.7K 0.01%
+264
New +$21.7K
MP icon
347
MP Materials
MP
$11.2B
$21.6K 0.01%
1,087
-191
-15% -$3.79K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$20.9K 0.01%
236
-222
-48% -$19.7K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$20.8K 0.01%
188
-9,963
-98% -$1.1M
GOOGL icon
350
Alphabet (Google) Class A
GOOGL
$2.86T
$20.7K 0.01%
148
-4,683
-97% -$654K
12 13
14
15 16