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
$513M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

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
SJB icon
401
ProShares Short High Yield
SJB
$47.9M
– –
-15,364
SFM icon
402
Sprouts Farmers Market
SFM
$7.94B
– –
-2,506
SDS icon
403
ProShares UltraShort S&P500
SDS
$338M
– –
-3,894
SBUX icon
404
Starbucks
SBUX
$106B
– –
-2,433
RSG icon
405
Republic Services
RSG
$65.3B
– –
-984
ROST icon
406
Ross Stores
ROST
$62.7B
– –
-1,384
RIOT icon
407
Riot Platforms
RIOT
$6.16B
– –
-11,621
PKG icon
408
Packaging Corp of America
PKG
$20B
– –
-1,945
PAYX icon
409
Paychex
PAYX
$39.7B
– –
-1,919
OXY icon
410
Occidental Petroleum
OXY
$42.5B
– –
-5,894
ORLY icon
411
O'Reilly Automotive
ORLY
$79B
– –
-2,065
OLLI icon
412
Ollie's Bargain Outlet
OLLI
$7.19B
– –
-1,632
NICE icon
413
Nice
NICE
$7.13B
– –
-8,562
NE icon
414
Noble Corp
NE
$5.24B
– –
-29,464
LOW icon
415
Lowe's Companies
LOW
$155B
– –
-2,188
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,607
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,554
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-720
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,692
ITW icon
420
Illinois Tool Works
ITW
$76B
– –
-2,099
IGF icon
421
iShares Global Infrastructure ETF
IGF
$9.05B
– –
-26,297
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,129
HOOD icon
423
Robinhood
HOOD
$99.2B
– –
-1,456
HEI.A icon
424
HEICO Corp Class A
HEI.A
$38.5B
– –
-914
GLDM icon
425
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
-4,713
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