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
AVGO icon
51
Broadcom
AVGO
$1.66T
$2.45M 0.53%
8,882
+5,717
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.42M 0.53%
56,642
+47,353
META icon
53
Meta Platforms (Facebook)
META
$1.78T
$2.42M 0.53%
3,275
+2,544
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.4M 0.52%
59,356
+48,157
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$2.35M 0.51%
+98,812
COP icon
56
ConocoPhillips
COP
$108B
$2.35M 0.51%
26,191
+376
VTV icon
57
Vanguard Value ETF
VTV
$146B
$2.26M 0.49%
+12,787
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.23M 0.49%
46,258
-2,047
ETN icon
59
Eaton
ETN
$146B
$2.19M 0.48%
6,144
-127
VUG icon
60
Vanguard Growth ETF
VUG
$193B
$2.18M 0.47%
+4,971
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$2.06M 0.45%
+21,162
CRL icon
62
Charles River Laboratories
CRL
$8.66B
$2.05M 0.45%
13,494
+3,815
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$1.99M 0.43%
20,915
+18,064
TSLA icon
64
Tesla
TSLA
$1.42T
$1.97M 0.43%
6,204
+4,051
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.95M 0.42%
+31,046
IBN icon
66
ICICI Bank
IBN
$114B
$1.94M 0.42%
57,756
-2,465
SJNK icon
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M 0.41%
74,278
+12,086
RTO icon
68
Rentokil
RTO
$13.4B
$1.86M 0.4%
77,368
-5,745
WMG icon
69
Warner Music
WMG
$16.8B
$1.86M 0.4%
68,140
-3,492
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.78M 0.39%
17,950
+12,006
TMO icon
71
Thermo Fisher Scientific
TMO
$203B
$1.78M 0.39%
4,386
+938
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$1.76M 0.38%
+41,999
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.04T
$1.71M 0.37%
+9,707
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.71M 0.37%
20,475
+11,357
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.7M 0.37%
15,382
+7,625
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3
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