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

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$2M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.76M

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
ROST icon
376
Ross Stores
ROST
$62.7B
$211K 0.04%
1,384
-197
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$7.19B
$210K 0.04%
+1,632
HOOD icon
378
Robinhood
HOOD
$99.2B
$208K 0.04%
+1,456
CNH
379
CNH Industrial
CNH
$13.5B
$208K 0.04%
19,207
-391
ELF icon
380
e.l.f. Beauty
ELF
$5.32B
$208K 0.04%
+1,572
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$207K 0.04%
+3,827
PRU icon
382
Prudential Financial
PRU
$40.7B
$207K 0.04%
1,994
+8
SBUX icon
383
Starbucks
SBUX
$106B
$206K 0.04%
2,433
+155
SONY icon
384
Sony
SONY
$144B
$205K 0.04%
+7,133
BJ icon
385
BJs Wholesale Club
BJ
$12.4B
$205K 0.04%
+2,201
COF icon
386
Capital One
COF
$151B
$205K 0.04%
+964
AEP icon
387
American Electric Power
AEP
$63.8B
$202K 0.04%
+1,793
VRT icon
388
Vertiv
VRT
$66B
$200K 0.04%
+1,327
PTC icon
389
PTC
PTC
$19.8B
$200K 0.04%
+986
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$145K 0.03%
12,385
+1,107
PIM
391
Putnam Master Intermediate Income Trust
PIM
$161M
$72.4K 0.01%
21,059
+10,559
GEVO icon
392
Gevo
GEVO
$489M
$55K 0.01%
28,057
ANNX icon
393
Annexon
ANNX
$918M
$45.8K 0.01%
+15,000
ROLR
394
High Roller Technologies
ROLR
$202M
$31.5K 0.01%
11,250
SNRE
395
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-7,914
AHR icon
396
American Healthcare REIT
AHR
$8.55B
– –
-10,538
WMG icon
397
Warner Music
WMG
$16.1B
– –
-68,140
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$111B
– –
-520
TXN icon
399
Texas Instruments
TXN
$172B
– –
-1,156
TDG icon
400
TransDigm Group
TDG
$80.7B
– –
-253
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16
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