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
SJB icon
401
ProShares Short High Yield
SJB
$96M
– –
-15,364
SFM icon
402
Sprouts Farmers Market
SFM
$8.18B
– –
-2,506
SDS icon
403
ProShares UltraShort S&P500
SDS
$435M
– –
-3,894
SBUX icon
404
Starbucks
SBUX
$121B
– –
-2,433
RSG icon
405
Republic Services
RSG
$64.2B
– –
-984
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-5,286
BAX icon
407
Baxter International
BAX
$9.18B
– –
-81,092
BKNG icon
408
Booking.com
BKNG
$120B
– –
-1,450
BND icon
409
Vanguard Total Bond Market
BND
$153B
– –
-3,260
CEG icon
410
Constellation Energy
CEG
$99.4B
– –
-762
ELF icon
411
e.l.f. Beauty
ELF
$3.28B
– –
-1,572
EOG icon
412
EOG Resources
EOG
$72.4B
– –
-4,889
EUFN icon
413
iShares MSCI Europe Financials ETF
EUFN
$3.56B
– –
-46,967
FAST icon
414
Fastenal
FAST
$50.5B
– –
-5,752
FISV
415
Fiserv Inc
FISV
$28.5B
– –
-17,470
FIS icon
416
Fidelity National Information Services
FIS
$21.6B
– –
-17,292
FITB
417
Fifth Third Bancorp
FITB
$43.2B
– –
-5,152
FUN icon
418
Cedar Fair
FUN
$2.05B
– –
-45,039
HOOD icon
419
Robinhood
HOOD
$72.7B
– –
-1,456
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-2,129
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-26,297
ITW icon
422
Illinois Tool Works
ITW
$72.1B
– –
-2,099
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-1,692
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-720
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,554
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