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
SHV icon
101
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.26M 0.25%
11,366
-4,016
UNH icon
102
UnitedHealth
UNH
$294B
$1.25M 0.25%
3,608
+2,419
NICE icon
103
Nice
NICE
$6.67B
$1.24M 0.25%
8,562
-7,503
FSIG icon
104
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.23M 0.25%
64,159
+6,301
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.19M 0.24%
21,577
+11,280
LLY icon
106
Eli Lilly
LLY
$936B
$1.19M 0.24%
1,558
-423
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.18M 0.24%
11,761
-6,189
FIS icon
108
Fidelity National Information Services
FIS
$34.6B
$1.14M 0.23%
17,292
-15,165
CLOI icon
109
VanEck CLO ETF
CLOI
$1.26B
$1.14M 0.23%
21,414
-3,056
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.14M 0.23%
11,771
+1,456
TEM
111
Tempus AI
TEM
$13.2B
$1.13M 0.23%
14,026
+336
VZ icon
112
Verizon
VZ
$171B
$1.1M 0.22%
25,087
+373
UBER icon
113
Uber
UBER
$182B
$1.1M 0.22%
11,222
+273
TJX icon
114
TJX Companies
TJX
$167B
$1.08M 0.22%
7,472
+2,980
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.07M 0.21%
16,420
+2,066
COST icon
116
Costco
COST
$409B
$1.07M 0.21%
1,156
-3
AMGN icon
117
Amgen
AMGN
$182B
$1.06M 0.21%
3,748
+247
LHX icon
118
L3Harris
LHX
$51.2B
$1.03M 0.21%
3,369
+131
PG icon
119
Procter & Gamble
PG
$341B
$1.03M 0.21%
6,694
+657
FUN icon
120
Cedar Fair
FUN
$1.53B
$1.02M 0.2%
45,039
-46,517
CB icon
121
Chubb
CB
$116B
$1.01M 0.2%
3,576
+55
JNJ icon
122
Johnson & Johnson
JNJ
$495B
$993K 0.2%
5,355
+620
NFLX icon
123
Netflix
NFLX
$463B
$990K 0.2%
8,260
-340
BN icon
124
Brookfield
BN
$104B
$985K 0.2%
21,546
-10,050
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$6.56B
$961K 0.19%
15,120
+2,178
3 4
5
6 7