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
VGSH icon
326
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$262K 0.05%
4,458
+365
VO icon
327
Vanguard Mid-Cap ETF
VO
$100B
$260K 0.05%
3,588
+120
RMBS icon
328
Rambus
RMBS
$14.1B
$259K 0.05%
2,824
+422
BBCA icon
329
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$259K 0.05%
2,786
-150
BLK icon
330
Blackrock
BLK
$171B
$258K 0.05%
241
-62
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$227B
$258K 0.05%
4,126
+39
BUYW icon
332
Main BuyWrite ETF
BUYW
$1.18B
$257K 0.05%
+17,966
LIN icon
333
Linde
LIN
$237B
$257K 0.05%
603
-210
COF icon
334
Capital One
COF
$116B
$255K 0.05%
1,052
+88
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$20.9B
$254K 0.05%
+3,142
CMI icon
336
Cummins
CMI
$98.9B
$253K 0.05%
495
-47
USFR icon
337
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$251K 0.05%
4,980
-6
FTGC icon
338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.74B
$249K 0.05%
+10,722
VOT icon
339
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$248K 0.05%
889
-378
PFG icon
340
Principal Financial Group
PFG
$21.8B
$244K 0.05%
2,765
-77
BJ icon
341
BJs Wholesale Club
BJ
$12.3B
$244K 0.05%
2,709
+508
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$244K 0.05%
3,722
AFL icon
343
Aflac
AFL
$59.2B
$244K 0.05%
2,210
-485
AON icon
344
Aon
AON
$67.4B
$243K 0.05%
688
-76
SYK icon
345
Stryker
SYK
$117B
$242K 0.05%
689
-41
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$39.8B
$240K 0.05%
3,463
-251
CLIP icon
347
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$240K 0.05%
+2,398
MEDP icon
348
Medpace
MEDP
$12B
$239K 0.05%
425
-25
PRU icon
349
Prudential Financial
PRU
$35.8B
$239K 0.05%
2,113
+119
HCA icon
350
HCA Healthcare
HCA
$96B
$237K 0.05%
507
-112
12 13
14
15 16