VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
HON icon
Honeywell
HON
+$1.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

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
WSM icon
351
Williams-Sonoma
WSM
$23.8B
$236K 0.05%
+1,321
ZTS icon
352
Zoetis
ZTS
$53.7B
$235K 0.05%
1,871
-592
RGEN icon
353
Repligen
RGEN
$7B
$235K 0.05%
+1,434
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$234K 0.05%
4,635
-136
USB icon
355
US Bancorp
USB
$84.8B
$233K 0.05%
4,374
-234
SONY icon
356
Sony
SONY
$129B
$233K 0.05%
9,116
+1,983
NOC icon
357
Northrop Grumman
NOC
$108B
$230K 0.04%
403
-53
FLCH icon
358
Franklin FTSE China ETF
FLCH
$265M
$229K 0.04%
+9,617
UFPT icon
359
UFP Technologies
UFPT
$1.57B
$228K 0.04%
+1,025
XXV
360
Simplify Ancorato Target 25 Distribution ETF
XXV
$52.2M
$227K 0.04%
+8,907
IUSB icon
361
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$226K 0.04%
4,858
-63
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$226K 0.04%
4,193
+366
APP icon
363
Applovin
APP
$149B
$226K 0.04%
335
+23
TSCO icon
364
Tractor Supply
TSCO
$27.4B
$226K 0.04%
4,512
+684
UNP icon
365
Union Pacific
UNP
$158B
$225K 0.04%
+973
WEC icon
366
WEC Energy
WEC
$38B
$224K 0.04%
2,128
-370
AJG icon
367
Arthur J. Gallagher & Co
AJG
$58.5B
$221K 0.04%
853
-260
PODD icon
368
Insulet
PODD
$17.1B
$220K 0.04%
+774
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$220K 0.04%
4,016
-5,412
BN icon
370
Brookfield
BN
$97.2B
$220K 0.04%
4,793
-16,753
PEG icon
371
Public Service Enterprise Group
PEG
$42.1B
$218K 0.04%
+2,720
ANET icon
372
Arista Networks
ANET
$158B
$218K 0.04%
1,662
-35
INTC icon
373
Intel
INTC
$218B
$212K 0.04%
+5,755
EXLS icon
374
EXL Service
EXLS
$5.03B
$212K 0.04%
+4,996
CDW icon
375
CDW
CDW
$16.4B
$212K 0.04%
+1,554
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15
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