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
DFLV icon
426
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$207K 0.04%
+5,807
SBUX icon
427
Starbucks
SBUX
$109B
$204K 0.04%
+2,277
RRC icon
428
Range Resources
RRC
$9.34B
$204K 0.04%
+4,515
HWM icon
429
Howmet Aerospace
HWM
$100B
$203K 0.04%
+881
VNQI icon
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$200K 0.04%
4,510
-16,671
AVTR icon
431
Avantor
AVTR
$6.14B
$157K 0.03%
19,987
-121,149
NAD icon
432
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$145K 0.03%
12,612
+75
LBTYA icon
433
Liberty Global Class A
LBTYA
$4.13B
$126K 0.02%
10,422
-57,701
F icon
434
Ford
F
$64.4B
$120K 0.02%
+10,439
ANNX icon
435
Annexon
ANNX
$862M
$83.1K 0.02%
15,000
GEVO icon
436
Gevo
GEVO
$441M
$76.6K 0.01%
28,057
PIM
437
Putnam Master Intermediate Income Trust
PIM
$154M
$69.3K 0.01%
21,182
+62
ABEV icon
438
Ambev
ABEV
$50.6B
$33.9K 0.01%
11,616
-2,838
DEFT
439
Defi Technologies
DEFT
$222M
$7.74K ﹤0.01%
14,000
ADM icon
440
Archer Daniels Midland
ADM
$39.7B
– –
-4,640
AJG icon
441
Arthur J. Gallagher & Co
AJG
$52.9B
– –
-853
ANET icon
442
Arista Networks
ANET
$221B
– –
-1,662
APP icon
443
Applovin
APP
$203B
– –
-335
ARES icon
444
Ares Management
ARES
$28.9B
– –
-2,735
ASST icon
445
Strive Inc
ASST
$1.22B
– –
-2,588
BLE
446
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-32,058
BLK icon
447
Blackrock
BLK
$158B
– –
-241
BN icon
448
Brookfield
BN
$102B
– –
-4,793
BSX icon
449
Boston Scientific
BSX
$70.9B
– –
-2,179
CADE
450
DELISTED
Cadence Bank
CADE
– –
-89,922
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