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
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.22M 0.27%
+28,608
HD icon
102
Home Depot
HD
$352B
$1.22M 0.26%
3,317
+177
IREN icon
103
Iris Energy
IREN
$11.9B
$1.21M 0.26%
+83,323
SECT icon
104
Main Sector Rotation ETF
SECT
$2.41B
$1.21M 0.26%
20,809
+8,271
MU icon
105
Micron Technology
MU
$270B
$1.16M 0.25%
9,407
-5,747
NFLX icon
106
Netflix
NFLX
$463B
$1.15M 0.25%
8,600
+3,690
COST icon
107
Costco
COST
$409B
$1.15M 0.25%
1,159
+700
FSIG icon
108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.11M 0.24%
+57,858
VZ icon
109
Verizon
VZ
$171B
$1.07M 0.23%
24,714
+9,814
UBER icon
110
Uber
UBER
$182B
$1.02M 0.22%
10,949
+1,240
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$563B
$1.02M 0.22%
+3,358
CB icon
112
Chubb
CB
$116B
$1.02M 0.22%
3,521
+183
MDT icon
113
Medtronic
MDT
$131B
$1M 0.22%
11,517
+1,225
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$988K 0.21%
10,315
+7,428
AMGN icon
115
Amgen
AMGN
$182B
$978K 0.21%
3,501
-1,873
OKE icon
116
Oneok
OKE
$46B
$973K 0.21%
+11,914
PG icon
117
Procter & Gamble
PG
$341B
$962K 0.21%
6,037
+3,759
BMY icon
118
Bristol-Myers Squibb
BMY
$98.2B
$902K 0.2%
19,483
-7,121
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$901K 0.2%
+8,439
TMUS icon
120
T-Mobile US
TMUS
$235B
$901K 0.2%
3,781
+635
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
$890K 0.19%
14,354
+2,308
CMCSA icon
122
Comcast
CMCSA
$98.5B
$875K 0.19%
24,522
+1,794
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$874K 0.19%
+3,157
TEM
124
Tempus AI
TEM
$13.2B
$870K 0.19%
+13,690
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$861K 0.19%
+7,935
3 4
5
6 7