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
$531M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.32M
3
+$5.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.81M

Top Sells

1
+$6.7M
2
+$4.42M
3
+$3.85M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.99M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Sector Composition

1 Technology 9.35%
2 Industrials 6.35%
3 Financials 5.71%
4 Healthcare 5.19%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
401
Edison International
EIX
$27.3B
$227K 0.04%
+3,104
BINC icon
402
BlackRock Flexible Income ETF
BINC
$17.3B
$227K 0.04%
+4,363
MPC icon
403
Marathon Petroleum
MPC
$76.8B
$226K 0.04%
+924
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$224K 0.04%
2,388
-3,028
SCHW icon
405
Charles Schwab
SCHW
$152B
$224K 0.04%
2,386
-11,857
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$223K 0.04%
2,031
-5,018
NLY icon
407
Annaly Capital Management
NLY
$15.6B
$222K 0.04%
10,519
-6,328
AFL icon
408
Aflac
AFL
$57.8B
$220K 0.04%
2,003
-207
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$30.5B
$219K 0.04%
+2,368
MPWR icon
410
Monolithic Power Systems
MPWR
$79.8B
$219K 0.04%
+200
SLYV icon
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$218K 0.04%
2,310
+99
FAST icon
412
Fastenal
FAST
$51.4B
$218K 0.04%
+4,691
INGR icon
413
Ingredion
INGR
$6.38B
$217K 0.04%
1,925
+29
MEDP icon
414
Medpace
MEDP
$12.7B
$217K 0.04%
451
+26
KRMN
415
Karman Holdings
KRMN
$7.24B
$216K 0.04%
+2,703
TSCO icon
416
Tractor Supply
TSCO
$15.7B
$213K 0.04%
4,700
+188
LECO icon
417
Lincoln Electric
LECO
$13.9B
$212K 0.04%
+853
TFC icon
418
Truist Financial
TFC
$60B
$212K 0.04%
+4,620
SYK icon
419
Stryker
SYK
$112B
$212K 0.04%
646
-43
UFPT icon
420
UFP Technologies
UFPT
$1.67B
$212K 0.04%
1,093
+68
NVS icon
421
Novartis
NVS
$274B
$212K 0.04%
+1,385
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$210K 0.04%
+2,801
FLAX icon
423
Franklin FTSE Asia ex Japan ETF
FLAX
$54.2M
$210K 0.04%
+6,879
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$209K 0.04%
+1,765
BOOT icon
425
Boot Barn
BOOT
$5.22B
$209K 0.04%
1,428
+248
15 16
17
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