VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
1-Year Return 16.43%
This Quarter Return
+10.12%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$33.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.17%
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$99.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.13M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$3.7M
5
NFLX icon
Netflix
NFLX
$3.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.48M
5
BND icon
Vanguard Total Bond Market
BND
$4.23M

Sector Composition

1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.31B
$215K 0.09%
+4,464
New +$215K
MRNA icon
102
Moderna
MRNA
$9.45B
$215K 0.09%
+2,940
New +$215K
WFC icon
103
Wells Fargo
WFC
$262B
$215K 0.09%
+8,170
New +$215K
JPM icon
104
JPMorgan Chase
JPM
$835B
$207K 0.08%
2,102
-3,617
-63% -$356K
MVO
105
MV Oil Trust
MVO
$68.9M
$72K 0.03%
21,250
– –
HUSA icon
106
Houston American Energy
HUSA
$267M
$3K ﹤0.01%
174
– –
AMD icon
107
Advanced Micro Devices
AMD
$263B
– –
-12,089
Closed -$550K
AVGO icon
108
Broadcom
AVGO
$1.44T
– –
-11,840
Closed -$281K
BA icon
109
Boeing
BA
$174B
– –
-1,657
Closed -$247K
BTI icon
110
British American Tobacco
BTI
$121B
– –
-6,142
Closed -$210K
F icon
111
Ford
F
$46.5B
– –
-10,000
Closed -$48K
FAAR icon
112
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-9,871
Closed -$250K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-15,443
Closed -$400K
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$199M
– –
-6,443
Closed -$260K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-12,077
Closed -$444K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-9,946
Closed -$596K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-6,574
Closed -$275K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-10,107
Closed -$597K
FTXO icon
119
First Trust Nasdaq Bank ETF
FTXO
$245M
– –
-13,166
Closed -$206K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-4,897
Closed -$291K
GMF icon
121
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
– –
-2,450
Closed -$208K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-4,640
Closed -$270K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,649
Closed -$200K
ILCV icon
124
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-78,088
Closed -$3.38M
INTC icon
125
Intel
INTC
$108B
– –
-12,888
Closed -$697K
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