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
$513M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

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
WMB icon
51
Williams Companies
WMB
$92.7B
$2.69M 0.52%
44,830
+372
META icon
52
Meta Platforms (Facebook)
META
$1.65T
$2.68M 0.52%
4,054
+424
VVV icon
53
Valvoline
VVV
$4.76B
$2.64M 0.51%
90,798
+29,204
COP icon
54
ConocoPhillips
COP
$146B
$2.59M 0.51%
27,720
+934
CCJ icon
55
Cameco
CCJ
$51.4B
$2.59M 0.51%
28,343
-2,072
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.53M 0.49%
10,019
-749
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.53M 0.49%
28,309
+1,596
VTV icon
58
Vanguard Value ETF
VTV
$168B
$2.45M 0.48%
12,836
+337
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.37M 0.46%
100,335
-2,991
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$2.33M 0.45%
23,962
-883
KOF icon
61
Coca-Cola Femsa
KOF
$22.3B
$2.28M 0.44%
24,048
-3,515
MDT icon
62
Medtronic
MDT
$124B
$2.27M 0.44%
23,598
+3,640
CACI icon
63
CACI
CACI
$13.7B
$2.25M 0.44%
4,232
-110
ETR icon
64
Entergy
ETR
$47.6B
$2.24M 0.44%
24,277
+4,995
VUG icon
65
Vanguard Growth ETF
VUG
$193B
$2.24M 0.44%
4,597
-87
MIDD icon
66
Middleby
MIDD
$8.03B
$2.23M 0.43%
15,003
+2,415
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$2.18M 0.43%
43,769
-2,417
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.17M 0.42%
36,127
+9,585
BALL icon
69
Ball Corp
BALL
$17.4B
$2.01M 0.39%
38,028
-5,198
LLY icon
70
Eli Lilly
LLY
$948B
$2.01M 0.39%
1,867
+309
WMT icon
71
Walmart Inc
WMT
$1.01T
$2M 0.39%
17,937
LVHI icon
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.48B
$1.97M 0.38%
53,584
+2,641
ETN icon
73
Eaton
ETN
$139B
$1.97M 0.38%
6,191
+94
DLTR icon
74
Dollar Tree
DLTR
$23.6B
$1.9M 0.37%
15,447
-12,458
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$1.88M 0.37%
33,141
+11,564
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3
4 5