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
JQUA icon
376
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$211K 0.04%
+3,337
PHM icon
377
Pultegroup
PHM
$25.9B
$210K 0.04%
1,794
+68
PTC icon
378
PTC
PTC
$19.8B
$210K 0.04%
1,203
+217
INGR icon
379
Ingredion
INGR
$7.42B
$209K 0.04%
1,896
+96
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$209K 0.04%
1,747
-1,201
BOOT icon
381
Boot Barn
BOOT
$5.71B
$208K 0.04%
+1,180
BSX icon
382
Boston Scientific
BSX
$133B
$208K 0.04%
2,179
-91
ENTG icon
383
Entegris
ENTG
$17.2B
$203K 0.04%
2,411
+19
EWC icon
384
iShares MSCI Canada ETF
EWC
$3.95B
$202K 0.04%
+3,754
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$201K 0.04%
+2,211
CNH
386
CNH Industrial
CNH
$13.5B
$174K 0.03%
18,918
-289
FSCO
387
FS Credit Opportunities Corp
FSCO
$1.29B
$161K 0.03%
+25,480
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$151K 0.03%
12,537
+152
ANNX icon
389
Annexon
ANNX
$918M
$75.3K 0.01%
15,000
PIM
390
Putnam Master Intermediate Income Trust
PIM
$161M
$70.5K 0.01%
21,120
+61
GEVO icon
391
Gevo
GEVO
$489M
$56.1K 0.01%
28,057
ASST icon
392
Strive Inc
ASST
$868M
$38.2K 0.01%
+51,750
ABEV icon
393
Ambev
ABEV
$40.6B
$35.7K 0.01%
+14,454
DEFT
394
Defi Technologies
DEFT
$424M
$10.6K ﹤0.01%
+14,000
VBIL
395
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
– –
-27,414
FLG
396
Flagstar Bank National Association
FLG
$5.4B
– –
-58,703
ROLR
397
High Roller Technologies
ROLR
$202M
– –
-11,250
WSO icon
398
Watsco Inc
WSO
$15.4B
– –
-897
WBD icon
399
Warner Bros
WBD
$70.6B
– –
-44,625
VRT icon
400
Vertiv
VRT
$66B
– –
-1,327
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