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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.23M 0.23%
18,161
+454
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$1.22M 0.23%
30,118
-23,466
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$660B
$1.21M 0.23%
3,773
-224
IBM icon
104
IBM
IBM
$309B
$1.2M 0.23%
4,953
-65
CAT icon
105
Caterpillar
CAT
$419B
$1.19M 0.22%
1,676
+21
AMGN icon
106
Amgen
AMGN
$177B
$1.18M 0.22%
3,360
-462
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.18M 0.22%
11,880
-15,722
DVOL icon
108
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
$1.15M 0.22%
33,142
+10,840
LHX icon
109
L3Harris
LHX
$57.4B
$1.14M 0.21%
3,304
-20
CB icon
110
Chubb
CB
$121B
$1.14M 0.21%
3,486
+57
MA icon
111
Mastercard
MA
$422B
$1.11M 0.21%
2,228
-4
EWY icon
112
iShares MSCI South Korea ETF
EWY
$25.4B
$1.1M 0.21%
8,964
+339
BMY icon
113
Bristol-Myers Squibb
BMY
$111B
$1.09M 0.21%
17,935
-3,649
TJX icon
114
TJX Companies
TJX
$170B
$1.07M 0.2%
6,698
+2,271
MRK icon
115
Merck
MRK
$286B
$1.06M 0.2%
8,819
+324
DFIC icon
116
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.05M 0.2%
+29,591
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.2%
9,402
+299
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.02M 0.19%
11,806
+1,361
MAS icon
119
Masco
MAS
$13.9B
$1.02M 0.19%
+16,912
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.02M 0.19%
21,995
+17,137
COST icon
121
Costco
COST
$423B
$982K 0.19%
985
+56
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.9B
$973K 0.18%
+8,599
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$967K 0.18%
16,323
+1,300
CERY
124
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$958K 0.18%
27,178
+9,008
LST
125
Leuthold Select Industries ETF
LST
$169M
$956K 0.18%
+23,624
3 4
5
6 7