VAG

VisionPoint Advisory Group Portfolio holdings

AUM $531M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.32M
3
+$5.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.81M

Top Sells

1
+$6.7M
2
+$4.42M
3
+$3.85M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.99M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Sector Composition

1 Technology 9.35%
2 Industrials 6.35%
3 Financials 5.71%
4 Healthcare 5.19%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
376
Steris
STE
$20.6B
$248K 0.05%
1,122
-99
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$247K 0.05%
10,611
-89,724
VLO icon
378
Valero Energy
VLO
$76.7B
$247K 0.05%
+1,001
AON icon
379
Aon
AON
$67.9B
$247K 0.05%
765
+77
GRBK icon
380
Green Brick Partners
GRBK
$2.98B
$247K 0.05%
+3,827
EWC icon
381
iShares MSCI Canada ETF
EWC
$5.43B
$245K 0.05%
4,479
+725
WSM icon
382
Williams-Sonoma
WSM
$24B
$243K 0.05%
1,334
+13
NOC icon
383
Northrop Grumman
NOC
$76.2B
$242K 0.05%
354
-49
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.05%
2,935
-1,882
BOAT icon
385
SonicShares Global Shipping ETF
BOAT
$79.7M
$240K 0.05%
+5,909
THRO
386
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$239K 0.05%
+6,604
USB icon
387
US Bancorp
USB
$84.8B
$239K 0.04%
4,586
+212
HCA icon
388
HCA Healthcare
HCA
$81.5B
$239K 0.04%
504
-3
ROST icon
389
Ross Stores
ROST
$72.1B
$239K 0.04%
+1,101
NOVT icon
390
Novanta
NOVT
$6B
$238K 0.04%
+2,015
WEC icon
391
WEC Energy
WEC
$35.9B
$237K 0.04%
2,048
-80
ZTS icon
392
Zoetis
ZTS
$32B
$236K 0.04%
1,996
+125
XLF icon
393
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$235K 0.04%
4,770
+754
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$235K 0.04%
914
+25
DFIV icon
395
Dimensional International Value ETF
DFIV
$19.9B
$235K 0.04%
+4,451
VO icon
396
Vanguard Mid-Cap ETF
VO
$103B
$233K 0.04%
3,248
-340
UNP icon
397
Union Pacific
UNP
$157B
$233K 0.04%
959
-14
PEN icon
398
Penumbra
PEN
$12.5B
$231K 0.04%
+703
TGT icon
399
Target
TGT
$55.9B
$230K 0.04%
+1,898
IGLB icon
400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$229K 0.04%
4,618
-17
14 15
16
17 18