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
DLTR icon
76
Dollar Tree
DLTR
$21B
$1.72M 0.32%
15,736
+289
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$1.72M 0.32%
+10,824
CCJ icon
78
Cameco
CCJ
$52.5B
$1.71M 0.32%
15,788
-12,555
IBN icon
79
ICICI Bank
IBN
$90.6B
$1.71M 0.32%
66,058
+3,806
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$1.69M 0.32%
+15,772
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$1.69M 0.32%
+64,214
HON icon
82
Honeywell
HON
$149B
$1.66M 0.31%
7,328
-429
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.89B
$1.61M 0.3%
22,857
+2,228
FSIG icon
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$1.58M 0.3%
83,301
+3,876
LSTR icon
85
Landstar System
LSTR
$7.22B
$1.54M 0.29%
+9,627
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.53M 0.29%
+25,765
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.53M 0.29%
20,244
-275
QCOM icon
88
Qualcomm
QCOM
$254B
$1.5M 0.28%
11,661
+4,091
SHC icon
89
Sotera Health
SHC
$4.28B
$1.48M 0.28%
+102,934
VZ icon
90
Verizon
VZ
$200B
$1.45M 0.27%
28,888
+97
NVT icon
91
nVent Electric
NVT
$28B
$1.43M 0.27%
12,054
-1,590
NEM icon
92
Newmont
NEM
$117B
$1.39M 0.26%
12,809
-679
CRL icon
93
Charles River Laboratories
CRL
$8.42B
$1.38M 0.26%
8,022
-616
URI icon
94
United Rentals
URI
$62.3B
$1.38M 0.26%
+1,889
LDUR icon
95
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.37M 0.26%
+14,321
AVSF icon
96
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$1.37M 0.26%
+29,211
HD icon
97
Home Depot
HD
$311B
$1.35M 0.26%
4,118
-990
JNJ icon
98
Johnson & Johnson
JNJ
$537B
$1.31M 0.25%
5,364
+40
GLW icon
99
Corning
GLW
$172B
$1.3M 0.25%
9,595
+65
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$4.72B
$1.23M 0.23%
24,424
+9,389
2 3
4
5 6