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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$2M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$950K 0.19%
19,897
+15,112
BMY icon
127
Bristol-Myers Squibb
BMY
$98.2B
$941K 0.19%
20,867
+1,384
PLTR icon
128
Palantir
PLTR
$407B
$938K 0.19%
5,140
+417
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$910K 0.18%
3,058
-99
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$873K 0.17%
7,247
-136
WBD icon
131
Warner Bros
WBD
$60.8B
$872K 0.17%
44,625
-1,246
NANR icon
132
SPDR S&P North American Natural Resources ETF
NANR
$745M
$871K 0.17%
+13,477
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$866K 0.17%
8,058
-381
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
$862K 0.17%
4,132
+222
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$860K 0.17%
10,414
+2,224
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$843K 0.17%
14,733
-863
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$841K 0.17%
2,985
-305
NRG icon
138
NRG Energy
NRG
$31.4B
$838K 0.17%
5,174
+205
NEM icon
139
Newmont
NEM
$98.7B
$836K 0.17%
9,913
+1,250
NE icon
140
Noble Corp
NE
$4.94B
$833K 0.17%
29,464
+1,029
ABBV icon
141
AbbVie
ABBV
$397B
$830K 0.17%
3,586
-93
T icon
142
AT&T
T
$181B
$827K 0.17%
29,279
+733
RNST icon
143
Renasant Corp
RNST
$3.38B
$820K 0.16%
22,234
CRH icon
144
CRH
CRH
$79.4B
$810K 0.16%
6,756
-474
C icon
145
Citigroup
C
$185B
$807K 0.16%
7,952
+102
CMCSA icon
146
Comcast
CMCSA
$98.5B
$803K 0.16%
25,545
+1,023
AXP icon
147
American Express
AXP
$248B
$802K 0.16%
2,414
+88
XLC icon
148
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$800K 0.16%
6,762
-1,173
SIRI icon
149
SiriusXM
SIRI
$7.01B
$789K 0.16%
33,889
-985
LBTYA icon
150
Liberty Global Class A
LBTYA
$3.85B
$788K 0.16%
68,721
-2,079
4 5
6
7 8