VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
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
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

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
AMLP icon
26
Alerian MLP ETF
AMLP
$11B
$4.33M 0.84%
92,175
+4,798
EFA icon
27
iShares MSCI EAFE ETF
EFA
$73.5B
$4.3M 0.84%
44,749
+161
AMZN icon
28
Amazon
AMZN
$2.56T
$4.12M 0.8%
17,830
-7,660
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.04M 0.79%
28,998
+24
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.2B
$3.87M 0.75%
45,113
-7,747
CADE icon
31
Cadence Bank
CADE
$8.29B
$3.85M 0.75%
89,922
-2,018
AGNC icon
32
AGNC Investment
AGNC
$12.8B
$3.84M 0.75%
358,551
+5,185
AVGO icon
33
Broadcom
AVGO
$1.67T
$3.84M 0.75%
11,093
+313
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$3.48M 0.68%
11,122
+861
MU icon
35
Micron Technology
MU
$408B
$3.44M 0.67%
12,054
-2,196
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.42M 0.67%
32,033
+4,196
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$3.33M 0.65%
60,947
+286
IQV icon
38
IQVIA
IQV
$40.5B
$3.32M 0.65%
14,718
-1,977
JPM icon
39
JPMorgan Chase
JPM
$842B
$3.22M 0.63%
9,981
-146
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$3.18M 0.62%
67,935
+3,425
ORCL icon
41
Oracle
ORCL
$549B
$3.11M 0.61%
15,943
+2,291
LNG icon
42
Cheniere Energy
LNG
$44.5B
$3M 0.58%
15,417
+2,904
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.99M 0.58%
80,090
-2,282
RTO icon
44
Rentokil
RTO
$15.9B
$2.99M 0.58%
101,463
+26,706
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$2.9M 0.57%
67,709
+621
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$2.87M 0.56%
78,056
-3,700
SECT icon
47
Main Sector Rotation ETF
SECT
$2.48B
$2.77M 0.54%
43,002
+9,305
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.76M 0.54%
27,602
+15,841
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$2.75M 0.53%
39,521
+9,594
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.72M 0.53%
61,440
+19,563
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