VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
SPLB icon
401
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
– –
-17,639
SPHQ icon
402
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-21,806
RWX icon
403
SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-11,131
RWR icon
404
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-6,592
ROP icon
405
Roper Technologies
ROP
$54.3B
– –
-413
REGN icon
406
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-383
PULS icon
407
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-8,069
PNC icon
408
PNC Financial Services
PNC
$70.4B
– –
-1,133
PGR icon
409
Progressive
PGR
$132B
– –
-796
PEG icon
410
Public Service Enterprise Group
PEG
$42.3B
– –
-2,449
OKE icon
411
Oneok
OKE
$42.9B
– –
-11,914
MBB icon
412
iShares MBS ETF
MBB
$41.7B
– –
-17,089
JNPR
413
DELISTED
Juniper Networks
JNPR
– –
-10,461
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-3,580
FCX icon
415
Freeport-McMoran
FCX
$59.1B
– –
-29,092
DOV icon
416
Dover
DOV
$22.8B
– –
-1,795
CDW icon
417
CDW
CDW
$20B
– –
-1,142
BWZ icon
418
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
– –
-56,091
BR icon
419
Broadridge
BR
$26.7B
– –
-875
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