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
BAX icon
76
Baxter International
BAX
$9.68B
$1.85M 0.37%
81,092
-35,861
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$1.82M 0.36%
41,877
-122
ETR icon
78
Entergy
ETR
$41.5B
$1.8M 0.36%
+19,282
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.77M 0.35%
26,891
-667
IBN icon
80
ICICI Bank
IBN
$109B
$1.77M 0.35%
58,584
+828
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.77M 0.35%
50,943
+1,954
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.74M 0.35%
16,841
+369
MIDD icon
83
Middleby
MIDD
$5.91B
$1.67M 0.33%
+12,588
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.61M 0.32%
46,967
-1,597
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$1.61M 0.32%
21,883
-115
IGF icon
86
iShares Global Infrastructure ETF
IGF
$8.87B
$1.61M 0.32%
26,297
+14,936
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.59M 0.32%
26,542
+1,933
CRL icon
88
Charles River Laboratories
CRL
$8.6B
$1.54M 0.31%
9,833
-3,661
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.43M 0.29%
20,967
-1,042
HD icon
90
Home Depot
HD
$352B
$1.41M 0.28%
3,484
+167
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.41M 0.28%
28,303
+3,545
MA icon
92
Mastercard
MA
$490B
$1.39M 0.28%
2,451
+17
IBM icon
93
IBM
IBM
$282B
$1.38M 0.28%
4,899
-14
NVT icon
94
nVent Electric
NVT
$17B
$1.37M 0.27%
+13,905
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$563B
$1.36M 0.27%
4,159
+801
SCHW icon
96
Charles Schwab
SCHW
$164B
$1.35M 0.27%
14,112
+95
V icon
97
Visa
V
$636B
$1.34M 0.27%
3,939
-401
FMS icon
98
Fresenius Medical Care
FMS
$13.8B
$1.3M 0.26%
49,256
-3,322
CVX icon
99
Chevron
CVX
$300B
$1.27M 0.25%
8,177
+2,788
LMT icon
100
Lockheed Martin
LMT
$102B
$1.26M 0.25%
2,521
-163
2 3
4
5 6