VAG

VisionPoint Advisory Group Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$707K (-0.2%)

Cap. Flow

+$29.4M

Cap. Flow % of AUM

10.06%

Top 10 Holdings %Top 10 Hldgs %

30.58%

Holding

326

New

Increased

120

Reduced

Closed

121

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.23M
2	Invesco QQQ Trust QQQ	$2.55M
3	iShares 3-7 Year Treasury Bond ETF IEI	$2.5M
4	iShares MSCI EAFE ETF EFA	$2.35M
5	iShares MSCI Emerging Markets ETF EEM	$2.11M

Top Sells

1	Philip Morris PM	$4.55M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	$2.37M
3	AutoZone AZO	$1.99M
4	Fiserv FI	$1.71M
5	Ross Stores ROST	$1.61M

Sector Composition

1	Technology	10.78%
2	Healthcare	7.5%
3	Financials	7.01%
4	Industrials	5.59%
5	Communication Services	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Fresenius Medical Care FMS $16.7B	$2.89M	0.99%	116,111 +5,842	+5%	+$145K
27	27 Amazon AMZN $2.27T	$2.89M	0.99%	15,167 +5,876	+63%	+$1.12M
28	28 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$2.85M	0.98%	77,417 +17,617	+29%	+$648K
29	29 Alerian MLP ETF AMLP $10.4B	$2.75M	0.94%	52,932 -2,772	-5%	-$144K
30	30 Coca-Cola Femsa KOF $20.4B	$2.73M	0.94%	29,906 +1,188	+4%	+$108K
31	31 ConocoPhillips COP $110B	$2.71M	0.93%	25,815 +837	+3%	+$87.9K
32	32 iShares US Medical Devices ETF IHI $4.67B	$2.67M	0.92%	44,384 -1,927	-4%	-$116K
33	33 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.65M	0.91%	22,462 +21,156	+1,620%	+$2.5M
34	34 VanEck Gold Miners ETF GDX $15.9B	$2.63M	0.9%	57,272 -17,312	-23%	-$796K
35	35 US Treasury 3 Month Bill ETF TBIL $5.84B	$2.56M	0.88%	51,289 +992	+2%	+$49.6K
36	36 Charles Schwab SCHW $160B	$2.54M	0.87%	32,471 +11,625	+56%	+$910K
37	37 SPDR S&P 500 ETF Trust SPY $635B	$2.5M	0.86%	4,478 +2,973	+198%	+$1.66M
38	38 Williams Companies WMB $73.9B	$2.47M	0.85%	41,318 +3,372	+9%	+$202K
39	39 Ball Corp BALL $14.9B	$2.41M	0.83%	46,291 +8,572	+23%	+$446K
40	40 iShares MSCI EAFE ETF EFA $63.1B	$2.35M	0.8%	28,727	New	+$2.35M
41	41 Warner Music WMG $13.7B	$2.25M	0.77%	71,632 +4,396	+7%	+$138K
42	42 iShares MSCI Emerging Markets ETF EEM $17.7B	$2.11M	0.72%	48,305	New	+$2.11M
43	43 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$2.02M	0.69%	20,038	New	+$2.02M
44	44 CyberArk CYBR $20.3B	$2.01M	0.69%	5,936 -737	-11%	-$249K
45	45 Oracle ORCL $488B	$1.99M	0.68%	14,265 +2,535	+22%	+$354K
46	46 Rentokil RTO $11.9B	$1.9M	0.65%	83,113 +6,750	+9%	+$155K
47	47 ICICI Bank IBN $122B	$1.9M	0.65%	60,221 -978	-2%	-$30.8K
48	48 Cedar Fair FUN $3.36B	$1.88M	0.64%	52,724 +22,991	+77%	+$820K
49	49 JPMorgan Chase JPM $738B	$1.82M	0.62%	7,401 +985	+15%	+$242K
50	50 Thermo Fisher Scientific TMO $152B	$1.72M	0.59%	3,448 +2,483	+257%	+$1.24M