VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
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
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

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
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.88M 0.37%
74,281
-1,538
IBN icon
77
ICICI Bank
IBN
$110B
$1.86M 0.36%
62,252
+3,668
COPX icon
78
Global X Copper Miners ETF NEW
COPX
$5.58B
$1.85M 0.36%
25,771
+14,335
HD icon
79
Home Depot
HD
$377B
$1.76M 0.34%
5,108
+1,624
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.74M 0.34%
25,835
-1,056
CRL icon
81
Charles River Laboratories
CRL
$11B
$1.72M 0.34%
8,638
-1,195
CVX icon
82
Chevron
CVX
$332B
$1.72M 0.34%
11,297
+3,120
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.71M 0.33%
36,458
-4,211
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$1.71M 0.33%
34,130
+5,827
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.65M 0.32%
10,609
-1,753
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$1.64M 0.32%
+13,459
AVTR icon
87
Avantor
AVTR
$8.2B
$1.62M 0.32%
141,136
-19,951
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.54M 0.3%
20,519
-1,364
FSIG icon
89
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$1.52M 0.3%
79,425
+15,266
HON icon
90
Honeywell
HON
$137B
$1.51M 0.29%
+7,757
IBM icon
91
IBM
IBM
$279B
$1.49M 0.29%
5,018
+119
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$7.25B
$1.46M 0.29%
20,629
-338
SCHW icon
93
Charles Schwab
SCHW
$183B
$1.42M 0.28%
14,243
+131
NVT icon
94
nVent Electric
NVT
$17.4B
$1.39M 0.27%
13,644
-261
IREN icon
95
Iris Energy
IREN
$17B
$1.38M 0.27%
36,433
-28,877
ACN icon
96
Accenture
ACN
$177B
$1.35M 0.26%
5,042
+3,867
NEM icon
97
Newmont
NEM
$125B
$1.35M 0.26%
13,488
+3,575
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$582B
$1.34M 0.26%
3,997
-162
GEHC icon
99
GE HealthCare
GEHC
$37.6B
$1.31M 0.25%
+15,915
QCOM icon
100
Qualcomm
QCOM
$173B
$1.29M 0.25%
7,570
+3,838
2 3
4
5 6