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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$3.11M
2
+$2.36M
3
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
351
Sprott Physical Silver Trust
PSLV
$17.6B
$237K 0.05%
15,087
SJB icon
352
ProShares Short High Yield
SJB
$42.1M
$236K 0.05%
15,364
+162
PFG icon
353
Principal Financial Group
PFG
$20.2B
$236K 0.05%
2,842
-7
AMAT icon
354
Applied Materials
AMAT
$286B
$235K 0.05%
1,147
-18
HEI.A icon
355
HEICO Corp Class A
HEI.A
$34.1B
$232K 0.05%
914
-134
MEDP icon
356
Medpace
MEDP
$13.2B
$231K 0.05%
+450
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$13.1B
$230K 0.05%
+720
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.17B
$230K 0.05%
2,439
+145
IUSB icon
359
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$230K 0.05%
+4,921
FITB
360
Fifth Third Bancorp
FITB
$44.8B
$230K 0.05%
5,152
-7
CMI icon
361
Cummins
CMI
$79.3B
$229K 0.05%
+542
PHM icon
362
Pultegroup
PHM
$25.2B
$228K 0.05%
+1,726
JQC icon
363
Nuveen Credit Strategies Income Fund
JQC
$714M
$227K 0.05%
43,103
+16,021
RSG icon
364
Republic Services
RSG
$71.5B
$226K 0.05%
984
-99
APP icon
365
Applovin
APP
$157B
$224K 0.04%
+312
USB icon
366
US Bancorp
USB
$84.5B
$223K 0.04%
4,608
+68
ORLY icon
367
O'Reilly Automotive
ORLY
$79.2B
$223K 0.04%
2,065
-189
BSX icon
368
Boston Scientific
BSX
$109B
$222K 0.04%
+2,270
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$221K 0.04%
1,554
-229
ENTG icon
370
Entegris
ENTG
$19.5B
$221K 0.04%
+2,392
RIOT icon
371
Riot Platforms
RIOT
$6.12B
$221K 0.04%
+11,621
INGR icon
372
Ingredion
INGR
$7.17B
$220K 0.04%
1,800
-28
VMI icon
373
Valmont Industries
VMI
$8.74B
$219K 0.04%
+564
TSCO icon
374
Tractor Supply
TSCO
$27.2B
$218K 0.04%
+3,828
GEV icon
375
GE Vernova
GEV
$230B
$214K 0.04%
+348
13 14
15
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