VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$573B
$3.58M 0.78%
16,368
+2,103
BAX icon
27
Baxter International
BAX
$9.68B
$3.54M 0.77%
116,953
-8,303
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.5B
$3.23M 0.7%
36,081
+7,354
AGNC icon
29
AGNC Investment
AGNC
$11.2B
$3.21M 0.7%
349,718
+21,771
FISV
30
Fiserv Inc
FISV
$34B
$3.13M 0.68%
18,161
+4,152
JPM icon
31
JPMorgan Chase
JPM
$838B
$3.07M 0.67%
10,577
+3,176
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.03M 0.66%
80,654
+3,237
LNG icon
33
Cheniere Energy
LNG
$45B
$2.99M 0.65%
12,283
-377
CADE icon
34
Cadence Bank
CADE
$7.55B
$2.97M 0.65%
+92,768
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.93M 0.64%
79,396
+68,346
WMB icon
36
Williams Companies
WMB
$73.5B
$2.88M 0.63%
45,773
+4,455
DLTR icon
37
Dollar Tree
DLTR
$22.2B
$2.83M 0.61%
28,543
+24,726
GDX icon
38
VanEck Gold Miners ETF
GDX
$24B
$2.79M 0.61%
53,678
-3,594
FUN icon
39
Cedar Fair
FUN
$1.53B
$2.79M 0.61%
91,556
+38,832
KOF icon
40
Coca-Cola Femsa
KOF
$18.7B
$2.76M 0.6%
28,483
-1,423
NICE icon
41
Nice
NICE
$6.67B
$2.71M 0.59%
16,065
-7,944
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.71M 0.59%
62,781
+27,695
IQV icon
43
IQVIA
IQV
$38.4B
$2.68M 0.58%
+16,979
FIS icon
44
Fidelity National Information Services
FIS
$34.6B
$2.64M 0.57%
32,457
-20,386
CYBR icon
45
CyberArk
CYBR
$23.1B
$2.62M 0.57%
6,430
+494
AMLP icon
46
Alerian MLP ETF
AMLP
$10.5B
$2.61M 0.57%
53,384
+452
TBIL
47
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.57M 0.56%
51,461
+172
CCJ icon
48
Cameco
CCJ
$38.4B
$2.52M 0.55%
33,929
+328
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.5M 0.54%
+11,026
BALL icon
50
Ball Corp
BALL
$13B
$2.48M 0.54%
44,231
-2,060
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