VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$3.11M
2
+$2.36M
3
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.06M 0.81%
28,974
-14,293
TMO icon
27
Thermo Fisher Scientific
TMO
$188B
$4.05M 0.81%
8,355
+3,969
GDX icon
28
VanEck Gold Miners ETF
GDX
$33.4B
$4.04M 0.81%
52,860
-818
ORCL icon
29
Oracle
ORCL
$426B
$3.84M 0.77%
13,652
-2,716
AVGO icon
30
Broadcom
AVGO
$1.49T
$3.56M 0.71%
10,780
+1,898
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$3.52M 0.7%
82,328
+22,972
AGNC icon
32
AGNC Investment
AGNC
$12.2B
$3.46M 0.69%
353,366
+3,648
CADE
33
DELISTED
Cadence Bank
CADE
$3.45M 0.69%
91,940
-828
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$3.24M 0.65%
60,661
+14,403
JPM icon
35
JPMorgan Chase
JPM
$805B
$3.19M 0.64%
10,127
-450
IQV icon
36
IQVIA
IQV
$29B
$3.17M 0.63%
16,695
-284
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$3.11M 0.62%
82,372
+1,718
IREN icon
38
Iris Energy
IREN
$12.8B
$3.06M 0.61%
65,310
-18,013
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$3.03M 0.61%
81,756
+2,360
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$3.02M 0.6%
64,510
+7,868
IVV icon
41
iShares Core S&P 500 ETF
IVV
$740B
$2.99M 0.6%
4,469
-1,414
LNG icon
42
Cheniere Energy
LNG
$54.5B
$2.94M 0.59%
12,513
+230
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$2.91M 0.58%
27,837
+6,922
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$2.9M 0.58%
67,088
+4,307
WMB icon
45
Williams Companies
WMB
$92.9B
$2.82M 0.56%
44,458
-1,315
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$2.67M 0.53%
3,630
+355
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$2.66M 0.53%
10,768
-258
DLTR icon
48
Dollar Tree
DLTR
$23.5B
$2.63M 0.53%
27,905
-638
CCJ icon
49
Cameco
CCJ
$51.1B
$2.55M 0.51%
30,415
-3,514
COP icon
50
ConocoPhillips
COP
$146B
$2.53M 0.51%
26,786
+595
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