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
XOM icon
126
Exxon Mobil
XOM
$620B
$954K 0.18%
5,622
-46
T icon
127
AT&T
T
$171B
$951K 0.18%
32,795
-1,090
C icon
128
Citigroup
C
$224B
$946K 0.18%
8,345
+191
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$942K 0.18%
35,827
+2,636
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.51B
$942K 0.18%
+18,794
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$930K 0.18%
22,022
+1,355
EWX icon
132
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
$918K 0.17%
13,890
+614
ACN icon
133
Accenture
ACN
$114B
$912K 0.17%
4,597
-445
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$910K 0.17%
8,530
+414
LMT icon
135
Lockheed Martin
LMT
$118B
$909K 0.17%
1,504
-993
KHPI
136
Kensington Hedged Premium Income ETF
KHPI
$389M
$908K 0.17%
37,496
+9,029
SIRI icon
137
SiriusXM
SIRI
$9.68B
$897K 0.17%
38,869
+5,500
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$35.5B
$894K 0.17%
4,117
+13
AMD icon
139
Advanced Micro Devices
AMD
$850B
$891K 0.17%
4,380
+9
IREN icon
140
Iris Energy
IREN
$23.8B
$889K 0.17%
25,924
-10,509
CMCSA icon
141
Comcast
CMCSA
$88.8B
$885K 0.17%
30,833
+4,070
KO icon
142
Coca-Cola
KO
$337B
$884K 0.17%
11,627
-449
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$872K 0.16%
2,884
+7
PLTR icon
144
Palantir
PLTR
$365B
$848K 0.16%
5,799
+320
CLOI icon
145
VanEck CLO ETF
CLOI
$1.34B
$845K 0.16%
16,034
+100
SCCO icon
146
Southern Copper
SCCO
$168B
$838K 0.16%
4,922
-89
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$832K 0.16%
33,578
+784
UNH icon
148
UnitedHealth
UNH
$343B
$824K 0.16%
3,045
+26
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$13.8B
$819K 0.15%
+13,116
SW
150
Smurfit Westrock
SW
$22.2B
$813K 0.15%
+20,396
4 5
6
7 8