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
MA icon
101
Mastercard
MA
$487B
$1.27M 0.25%
2,232
-219
AMGN icon
102
Amgen
AMGN
$178B
$1.25M 0.24%
3,822
+74
V icon
103
Visa
V
$632B
$1.21M 0.24%
3,463
-476
LMT icon
104
Lockheed Martin
LMT
$134B
$1.21M 0.24%
2,497
-24
VZ icon
105
Verizon
VZ
$166B
$1.17M 0.23%
28,791
+3,704
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.17M 0.23%
17,707
+1,287
BMY icon
107
Bristol-Myers Squibb
BMY
$115B
$1.16M 0.23%
21,584
+717
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.14M 0.22%
+22,456
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.13M 0.22%
11,796
+25
JNJ icon
110
Johnson & Johnson
JNJ
$529B
$1.1M 0.21%
5,324
-31
CB icon
111
Chubb
CB
$119B
$1.07M 0.21%
3,429
-147
FMS icon
112
Fresenius Medical Care
FMS
$12.5B
$1.02M 0.2%
42,891
-6,365
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.01M 0.2%
9,888
-6,953
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1M 0.2%
9,103
-2,263
UNH icon
115
UnitedHealth
UNH
$307B
$997K 0.19%
3,019
-589
LHX icon
116
L3Harris
LHX
$63.7B
$976K 0.19%
3,324
-45
PLTR icon
117
Palantir
PLTR
$422B
$974K 0.19%
5,479
+339
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$971K 0.19%
21,181
+1,284
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$967K 0.19%
6,719
+749
C icon
120
Citigroup
C
$205B
$951K 0.19%
8,154
+202
CAT icon
121
Caterpillar
CAT
$303B
$948K 0.18%
1,655
+33
AMD icon
122
Advanced Micro Devices
AMD
$371B
$936K 0.18%
4,371
-262
MRK icon
123
Merck
MRK
$275B
$894K 0.17%
8,495
+5,221
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$884K 0.17%
10,445
+31
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$879K 0.17%
33,191
+18,813
3 4
5
6 7