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
ROST icon
376
Ross Stores
ROST
$68.7B
$211K 0.04%
1,384
-197
OLLI icon
377
Ollie's Bargain Outlet
OLLI
$6.56B
$210K 0.04%
+1,632
HOOD icon
378
Robinhood
HOOD
$74B
$208K 0.04%
+1,456
CNH
379
CNH Industrial
CNH
$14.8B
$208K 0.04%
19,207
-391
ELF icon
380
e.l.f. Beauty
ELF
$4.76B
$208K 0.04%
+1,572
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$207K 0.04%
+3,827
PRU icon
382
Prudential Financial
PRU
$34.6B
$207K 0.04%
1,994
+8
SBUX icon
383
Starbucks
SBUX
$111B
$206K 0.04%
2,433
+155
SONY icon
384
Sony
SONY
$131B
$205K 0.04%
+7,133
BJ icon
385
BJs Wholesale Club
BJ
$13B
$205K 0.04%
+2,201
COF icon
386
Capital One
COF
$122B
$205K 0.04%
+964
AEP icon
387
American Electric Power
AEP
$71.7B
$202K 0.04%
+1,793
VRT icon
388
Vertiv
VRT
$96.8B
$200K 0.04%
+1,327
PTC icon
389
PTC
PTC
$19.4B
$200K 0.04%
+986
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$145K 0.03%
12,385
+1,107
PIM
391
Putnam Master Intermediate Income Trust
PIM
$158M
$72.4K 0.01%
21,059
+10,559
GEVO icon
392
Gevo
GEVO
$460M
$55K 0.01%
28,057
ANNX icon
393
Annexon
ANNX
$826M
$45.8K 0.01%
+15,000
ROLR
394
High Roller Technologies
ROLR
$46.4M
$31.5K 0.01%
11,250
BR icon
395
Broadridge
BR
$22.2B
– –
-875
BWZ icon
396
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$352M
– –
-56,091
CDW icon
397
CDW
CDW
$15.8B
– –
-1,142
DOV icon
398
Dover
DOV
$29.9B
– –
-1,795
FCX icon
399
Freeport-McMoran
FCX
$96.1B
– –
-29,092
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$70.2B
– –
-3,580
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