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
$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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M
5
HON icon
Honeywell
HON
+$1.52M

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
$7.73B
$211K 0.04%
+3,337
PHM icon
377
Pultegroup
PHM
$21.7B
$210K 0.04%
1,794
+68
PTC icon
378
PTC
PTC
$16.2B
$210K 0.04%
1,203
+217
INGR icon
379
Ingredion
INGR
$6.45B
$209K 0.04%
1,896
+96
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$209K 0.04%
1,747
-1,201
BOOT icon
381
Boot Barn
BOOT
$4.45B
$208K 0.04%
+1,180
BSX icon
382
Boston Scientific
BSX
$79.6B
$208K 0.04%
2,179
-91
ENTG icon
383
Entegris
ENTG
$21.2B
$203K 0.04%
2,411
+19
EWC icon
384
iShares MSCI Canada ETF
EWC
$5.45B
$202K 0.04%
+3,754
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$201K 0.04%
+2,211
CNH
386
CNH Industrial
CNH
$13.2B
$174K 0.03%
18,918
-289
FSCO
387
FS Credit Opportunities Corp
FSCO
$1.04B
$161K 0.03%
+25,480
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$151K 0.03%
12,537
+152
ANNX icon
389
Annexon
ANNX
$880M
$75.3K 0.01%
15,000
PIM
390
Putnam Master Intermediate Income Trust
PIM
$154M
$70.5K 0.01%
21,120
+61
GEVO icon
391
Gevo
GEVO
$409M
$56.1K 0.01%
28,057
ASST icon
392
Strive Inc
ASST
$1.29B
$38.2K 0.01%
+2,588
ABEV icon
393
Ambev
ABEV
$49.1B
$35.7K 0.01%
+14,454
DEFT
394
Defi Technologies
DEFT
$313M
$10.6K ﹤0.01%
+14,000
VBIL
395
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
– –
-27,414
FLG
396
Flagstar Bank National Association
FLG
$5.71B
– –
-58,703
ROLR
397
High Roller Technologies
ROLR
$68.7M
– –
-11,250
WSO icon
398
Watsco Inc
WSO
$16.9B
– –
-897
WBD icon
399
Warner Bros
WBD
$68B
– –
-44,625
VRT icon
400
Vertiv
VRT
$145B
– –
-1,327
14 15
16
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