VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
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
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

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
$25.1B
$236K 0.05%
+1,321
ZTS icon
352
Zoetis
ZTS
$55.2B
$235K 0.05%
1,871
-592
RGEN icon
353
Repligen
RGEN
$9.1B
$235K 0.05%
+1,434
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$234K 0.05%
4,635
-136
USB icon
355
US Bancorp
USB
$83.9B
$233K 0.05%
4,374
-234
SONY icon
356
Sony
SONY
$144B
$233K 0.05%
9,116
+1,983
NOC icon
357
Northrop Grumman
NOC
$93.4B
$230K 0.04%
403
-53
FLCH icon
358
Franklin FTSE China ETF
FLCH
$286M
$229K 0.04%
+9,617
UFPT icon
359
UFP Technologies
UFPT
$1.98B
$228K 0.04%
+1,025
XXV
360
Simplify Ancorato Target 25 Distribution ETF
XXV
$29.6M
$227K 0.04%
+8,907
IUSB icon
361
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$226K 0.04%
4,858
-63
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$226K 0.04%
4,193
+366
APP icon
363
Applovin
APP
$205B
$226K 0.04%
335
+23
TSCO icon
364
Tractor Supply
TSCO
$26.8B
$226K 0.04%
4,512
+684
UNP icon
365
Union Pacific
UNP
$137B
$225K 0.04%
+973
WEC icon
366
WEC Energy
WEC
$35.2B
$224K 0.04%
2,128
-370
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65.8B
$221K 0.04%
853
-260
PODD icon
368
Insulet
PODD
$20.2B
$220K 0.04%
+774
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$220K 0.04%
4,016
-5,412
BN icon
370
Brookfield
BN
$106B
$220K 0.04%
4,793
-16,753
PEG icon
371
Public Service Enterprise Group
PEG
$39.6B
$218K 0.04%
+2,720
ANET icon
372
Arista Networks
ANET
$164B
$218K 0.04%
1,662
-35
INTC icon
373
Intel
INTC
$230B
$212K 0.04%
+5,755
EXLS icon
374
EXL Service
EXLS
$6.77B
$212K 0.04%
+4,996
CDW icon
375
CDW
CDW
$17.2B
$212K 0.04%
+1,554
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15
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