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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$29B
$279K 0.05%
4,760
+302
HIG icon
352
Hartford Financial Services
HIG
$34.9B
$278K 0.05%
2,059
+68
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$40.7B
$277K 0.05%
3,952
+489
EOG icon
354
EOG Resources
EOG
$73.8B
$275K 0.05%
+1,900
ENTG icon
355
Entegris
ENTG
$21.8B
$271K 0.05%
2,312
-99
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$232B
$269K 0.05%
4,201
+75
NOW icon
357
ServiceNow
NOW
$132B
$267K 0.05%
2,551
+465
CMI icon
358
Cummins
CMI
$92.8B
$266K 0.05%
495
BKGI icon
359
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$265K 0.05%
+5,945
INTC icon
360
Intel
INTC
$542B
$262K 0.05%
5,938
+183
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$262K 0.05%
6,454
-1,363
BUYW icon
362
Main BuyWrite ETF
BUYW
$1.2B
$261K 0.05%
18,563
+597
BA icon
363
Boeing
BA
$172B
$260K 0.05%
1,308
-32
BBCA icon
364
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$260K 0.05%
2,761
-25
SPLB icon
365
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$259K 0.05%
+11,675
ETN icon
366
Eaton
ETN
$162B
$259K 0.05%
725
-5,466
WDC icon
367
Western Digital
WDC
$194B
$258K 0.05%
+954
BAI
368
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$258K 0.05%
+7,830
PH icon
369
Parker-Hannifin
PH
$105B
$254K 0.05%
284
-102
CRS icon
370
Carpenter Technology
CRS
$24.2B
$252K 0.05%
+640
RMBS icon
371
Rambus
RMBS
$18B
$252K 0.05%
2,932
+108
IAGG icon
372
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$251K 0.05%
+5,012
JHMM icon
373
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$250K 0.05%
3,722
PFG icon
374
Principal Financial Group
PFG
$22.3B
$250K 0.05%
2,771
+6
USFR icon
375
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$250K 0.05%
4,957
-23
13 14
15
16 17