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
MU icon
51
Micron Technology
MU
$1.2T
$2.56M 0.48%
7,573
-4,481
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$2.56M 0.48%
26,720
+2,758
VTV icon
53
Vanguard Value ETF
VTV
$179B
$2.53M 0.48%
12,892
+56
CVX icon
54
Chevron
CVX
$374B
$2.44M 0.46%
11,790
+493
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$2.42M 0.46%
4,225
+171
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.38M 0.45%
47,686
+3,917
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.37M 0.45%
41,883
+8,742
COP icon
58
ConocoPhillips
COP
$142B
$2.33M 0.44%
17,643
-10,077
CACI icon
59
CACI
CACI
$11.6B
$2.31M 0.44%
4,251
+19
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$2.18M 0.41%
22,810
+11,014
KOF icon
61
Coca-Cola Femsa
KOF
$22.8B
$2.17M 0.41%
22,271
-1,777
AGNC icon
62
AGNC Investment
AGNC
$11.7B
$2.17M 0.41%
216,468
-142,083
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.13M 0.4%
35,575
-552
VUG icon
64
Vanguard Growth ETF
VUG
$232B
$2.12M 0.4%
29,160
+1,578
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.12M 0.4%
30,387
+4,552
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.96M 0.37%
40,500
+4,042
LLY icon
67
Eli Lilly
LLY
$949B
$1.92M 0.36%
2,087
+220
MIDD icon
68
Middleby
MIDD
$7.05B
$1.91M 0.36%
14,418
-585
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$8.5B
$1.89M 0.36%
24,711
-1,060
WMT icon
70
Walmart Inc
WMT
$901B
$1.82M 0.34%
14,621
-3,316
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.78M 0.33%
41,985
-25,724
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.76M 0.33%
35,408
+1,278
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.76M 0.33%
+28,722
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.74M 0.33%
13,637
+178
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.74M 0.33%
+51,334
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3
4 5