VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
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
+$1.88M
2
+$1.63M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

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
UBER icon
126
Uber
UBER
$156B
$875K 0.17%
10,703
-519
NANR icon
127
State Street SPDR S&P North American Natural Resources ETF
NANR
$864M
$874K 0.17%
12,890
-587
EWX icon
128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$872K 0.17%
+13,276
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$871K 0.17%
8,116
+58
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$870K 0.17%
15,023
+290
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$34B
$869K 0.17%
4,104
-28
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$869K 0.17%
2,877
-181
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$858K 0.17%
7,049
-198
AXP icon
134
American Express
AXP
$211B
$852K 0.17%
2,304
-110
CRH icon
135
CRH
CRH
$76.3B
$851K 0.17%
6,820
+64
ILF icon
136
iShares Latin America 40 ETF
ILF
$4.17B
$850K 0.17%
27,923
+2,255
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$844K 0.16%
20,667
+1,942
KO icon
138
Coca-Cola
KO
$340B
$844K 0.16%
12,076
+3,825
T icon
139
AT&T
T
$200B
$842K 0.16%
33,885
+4,606
CLOI icon
140
VanEck CLO ETF
CLOI
$1.36B
$841K 0.16%
15,934
-5,480
EWY icon
141
iShares MSCI South Korea ETF
EWY
$15.8B
$839K 0.16%
+8,625
TEM
142
Tempus AI
TEM
$9.34B
$834K 0.16%
14,132
+106
GLW icon
143
Corning
GLW
$130B
$834K 0.16%
9,530
+1,242
ABBV icon
144
AbbVie
ABBV
$412B
$829K 0.16%
3,630
+44
NRG icon
145
NRG Energy
NRG
$35.1B
$827K 0.16%
5,194
+20
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$825K 0.16%
32,794
+10,561
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$29.7B
$807K 0.16%
+11,302
FOXA icon
148
Fox Class A
FOXA
$24.2B
$807K 0.16%
11,039
+2,156
SYF icon
149
Synchrony
SYF
$24.1B
$802K 0.16%
9,610
+2,771
COST icon
150
Costco
COST
$447B
$801K 0.16%
929
-227
4 5
6
7 8