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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$2M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.76M

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.81T
$2.49M 0.5%
10,261
+554
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.47M 0.49%
103,326
+4,514
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$2.43M 0.49%
24,845
+3,683
MU icon
54
Micron Technology
MU
$270B
$2.38M 0.48%
14,250
+4,843
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.33M 0.47%
26,713
+6,238
VTV icon
56
Vanguard Value ETF
VTV
$152B
$2.33M 0.47%
12,499
-288
TBIL
57
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.31M 0.46%
46,186
-5,275
KOF icon
58
Coca-Cola Femsa
KOF
$18.7B
$2.29M 0.46%
27,563
-920
ETN icon
59
Eaton
ETN
$129B
$2.28M 0.46%
6,097
-47
FISV
60
Fiserv Inc
FISV
$34B
$2.25M 0.45%
17,470
-691
VUG icon
61
Vanguard Growth ETF
VUG
$202B
$2.25M 0.45%
4,684
-287
VVV icon
62
Valvoline
VVV
$3.84B
$2.21M 0.44%
+61,594
BALL icon
63
Ball Corp
BALL
$13B
$2.18M 0.43%
43,226
-1,005
CACI icon
64
CACI
CACI
$13.4B
$2.17M 0.43%
4,342
+1,335
SECT icon
65
Main Sector Rotation ETF
SECT
$2.41B
$2.12M 0.42%
33,697
+12,888
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.07M 0.41%
+27,414
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.01M 0.4%
29,927
-1,119
AVTR icon
68
Avantor
AVTR
$7.94B
$2.01M 0.4%
161,087
-141,027
SSO icon
69
ProShares Ultra S&P500
SSO
$7.21B
$1.97M 0.39%
+35,112
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$1.94M 0.39%
75,819
+1,541
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.91M 0.38%
12,362
+10,094
MDT icon
72
Medtronic
MDT
$131B
$1.9M 0.38%
19,958
+8,441
RTO icon
73
Rentokil
RTO
$13.9B
$1.89M 0.38%
74,757
-2,611
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.88M 0.38%
40,669
+12,061
WMT icon
75
Walmart
WMT
$896B
$1.85M 0.37%
17,937
+1,072
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3
4 5