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
$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
HON icon
Honeywell
HON
+$1.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

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
PAYX icon
401
Paychex
PAYX
$34.5B
– –
-1,919
RIOT icon
402
Riot Platforms
RIOT
$5.79B
– –
-11,621
ROST icon
403
Ross Stores
ROST
$64.2B
– –
-1,384
RSG icon
404
Republic Services
RSG
$72B
– –
-984
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$28.3B
– –
-5,286
BAX icon
406
Baxter International
BAX
$9.84B
– –
-81,092
BKNG icon
407
Booking.com
BKNG
$132B
– –
-58
BND icon
408
Vanguard Total Bond Market
BND
$151B
– –
-3,260
EOG icon
409
EOG Resources
EOG
$68.5B
– –
-4,889
EUFN icon
410
iShares MSCI Europe Financials ETF
EUFN
$4.12B
– –
-46,967
FAST icon
411
Fastenal
FAST
$53B
– –
-5,752
FISV
412
Fiserv Inc
FISV
$34.1B
– –
-17,470
FIS icon
413
Fidelity National Information Services
FIS
$26.2B
– –
-17,292
FITB
414
Fifth Third Bancorp
FITB
$44.8B
– –
-5,152
FUN icon
415
Cedar Fair
FUN
$1.71B
– –
-45,039
GLDM icon
416
SPDR Gold MiniShares Trust
GLDM
$33.2B
– –
-4,713
HEI.A icon
417
HEICO Corp Class A
HEI.A
$34.3B
– –
-914
HOOD icon
418
Robinhood
HOOD
$68.9B
– –
-1,456
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,129
IGF icon
420
iShares Global Infrastructure ETF
IGF
$10B
– –
-26,297
ITW icon
421
Illinois Tool Works
ITW
$82.5B
– –
-2,099
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$12.9B
– –
-1,692
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-720
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,554
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-2,607
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