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
AMLP icon
26
Alerian MLP ETF
AMLP
$12.4B
$3.99M 0.75%
75,865
-16,310
TSLA icon
27
Tesla
TSLA
$1.59T
$3.74M 0.7%
10,057
+95
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.7M 0.7%
65,066
+4,119
TMO icon
29
Thermo Fisher Scientific
TMO
$179B
$3.65M 0.69%
7,421
-260
AMZN icon
30
Amazon
AMZN
$2.76T
$3.6M 0.68%
17,274
-556
AVGO icon
31
Broadcom
AVGO
$2.28T
$3.58M 0.67%
11,562
+469
PM icon
32
Philip Morris
PM
$271B
$3.55M 0.67%
21,476
-6,350
HBAN icon
33
Huntington Bancshares
HBAN
$32.9B
$3.49M 0.66%
+223,114
JPM icon
34
JPMorgan Chase
JPM
$806B
$3.48M 0.66%
11,836
+1,855
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$3.39M 0.64%
72,356
+4,421
IVV icon
36
iShares Core S&P 500 ETF
IVV
$846B
$3.34M 0.63%
5,109
-2,126
MDT icon
37
Medtronic
MDT
$94.7B
$3.32M 0.63%
38,358
+14,760
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$3.25M 0.61%
11,312
+190
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.2M 0.6%
32,683
+650
WMB icon
40
Williams Companies
WMB
$87.2B
$3.18M 0.6%
43,733
-1,097
ETR icon
41
Entergy
ETR
$49.3B
$3.05M 0.58%
27,162
+2,885
SECT icon
42
Main Sector Rotation ETF
SECT
$2.8B
$2.9M 0.55%
47,980
+4,978
VVV icon
43
Valvoline
VVV
$4.33B
$2.85M 0.54%
84,576
-6,222
RTO icon
44
Rentokil
RTO
$14.8B
$2.81M 0.53%
89,263
-12,200
IQV icon
45
IQVIA
IQV
$30.1B
$2.81M 0.53%
16,467
+1,749
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$2.74M 0.52%
40,087
+566
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$2.71M 0.51%
49,143
-12,297
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.62M 0.49%
67,334
+58,953
GDX icon
49
VanEck Gold Miners ETF
GDX
$26.8B
$2.59M 0.49%
28,225
-16,888
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.58M 0.49%
28,486
+177
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