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
JQUA icon
376
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$211K 0.04%
+3,337
PHM icon
377
Pultegroup
PHM
$25.2B
$210K 0.04%
1,794
+68
PTC icon
378
PTC
PTC
$19.3B
$210K 0.04%
1,203
+217
INGR icon
379
Ingredion
INGR
$7.22B
$209K 0.04%
1,896
+96
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$209K 0.04%
1,747
-1,201
BOOT icon
381
Boot Barn
BOOT
$5.64B
$208K 0.04%
+1,180
BSX icon
382
Boston Scientific
BSX
$109B
$208K 0.04%
2,179
-91
ENTG icon
383
Entegris
ENTG
$19.7B
$203K 0.04%
2,411
+19
EWC icon
384
iShares MSCI Canada ETF
EWC
$4.36B
$202K 0.04%
+3,754
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
$201K 0.04%
+2,211
CNH
386
CNH Industrial
CNH
$15B
$174K 0.03%
18,918
-289
FSCO
387
FS Credit Opportunities Corp
FSCO
$1.01B
$161K 0.03%
+25,480
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$151K 0.03%
12,537
+152
ANNX icon
389
Annexon
ANNX
$814M
$75.3K 0.01%
15,000
PIM
390
Putnam Master Intermediate Income Trust
PIM
$157M
$70.5K 0.01%
21,120
+61
GEVO icon
391
Gevo
GEVO
$460M
$56.1K 0.01%
28,057
ASST icon
392
Strive Inc
ASST
$535M
$38.2K 0.01%
+2,588
ABEV icon
393
Ambev
ABEV
$45.9B
$35.7K 0.01%
+14,454
DEFT
394
Defi Technologies
DEFT
$275M
$10.6K ﹤0.01%
+14,000
CEG icon
395
Constellation Energy
CEG
$117B
– –
-762
ELF icon
396
e.l.f. Beauty
ELF
$4.79B
– –
-1,572
NICE icon
397
Nice
NICE
$7.47B
– –
-8,562
OLLI icon
398
Ollie's Bargain Outlet
OLLI
$6.14B
– –
-1,632
ORLY icon
399
O'Reilly Automotive
ORLY
$79.1B
– –
-2,065
OXY icon
400
Occidental Petroleum
OXY
$53.7B
– –
-5,894
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