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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$60.3B
$201K 0.04%
+383
NEA icon
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$195K 0.04%
17,836
+5,704
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$10B
$185K 0.04%
15,087
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$744M
$146K 0.03%
+27,082
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$127K 0.03%
11,278
+986
GEVO icon
356
Gevo
GEVO
$638M
$37K 0.01%
28,057
-1,405
PIM
357
Putnam Master Intermediate Income Trust
PIM
$163M
$35.2K 0.01%
+10,500
ROLR
358
High Roller Technologies
ROLR
$24.2M
$33.8K 0.01%
+11,250
MMKT
359
Texas Capital Government Money Market ETF
MMKT
$57.7M
– –
-6,292
VAL icon
360
Valaris
VAL
$3.43B
– –
-13,181
TDW icon
361
Tidewater
TDW
$2.43B
– –
-10,684
NLR icon
362
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
– –
-10,906
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.73B
– –
-14,774
L icon
364
Loews
L
$20.4B
– –
-2,755
JAAA icon
365
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-23,470
IHI icon
366
iShares US Medical Devices ETF
IHI
$4.15B
– –
-44,384
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-22,462
GSST icon
368
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-21,601
B
369
Barrick Mining
B
$60.8B
– –
-18,984
EG icon
370
Everest Group
EG
$14.3B
– –
-957
DDM icon
371
ProShares Ultra Dow30
DDM
$431M
– –
-7,108
CMI icon
372
Cummins
CMI
$58.2B
– –
-903
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.72B
– –
-56,963
BABA icon
374
Alibaba
BABA
$383B
– –
-6,019
AZO icon
375
AutoZone
AZO
$66.8B
– –
-111
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