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
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$848K 0.18%
+15,596
ABT icon
127
Abbott
ABT
$222B
$836K 0.18%
6,145
+2,606
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$93.5B
$833K 0.18%
3,290
+2,321
T icon
129
AT&T
T
$187B
$826K 0.18%
+28,546
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$819K 0.18%
+10,112
LHX icon
131
L3Harris
LHX
$53.2B
$812K 0.18%
3,238
+248
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$806K 0.18%
+7,383
SIRI icon
133
SiriusXM
SIRI
$7.18B
$801K 0.17%
34,874
-4,427
RNST icon
134
Renasant Corp
RNST
$3.19B
$799K 0.17%
22,234
+14,799
NRG icon
135
NRG Energy
NRG
$32.9B
$798K 0.17%
4,969
+1,095
TQQQ icon
136
ProShares UltraPro QQQ
TQQQ
$27.6B
$782K 0.17%
9,426
-14,228
CVX icon
137
Chevron
CVX
$306B
$772K 0.17%
5,389
+3,511
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$69.5B
$767K 0.17%
28,944
+860
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$30.9B
$762K 0.17%
+3,910
SPYD icon
140
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$762K 0.17%
17,950
-259
NE icon
141
Noble Corp
NE
$4.36B
$755K 0.16%
28,435
+9,039
AXP icon
142
American Express
AXP
$225B
$742K 0.16%
2,326
+214
KHPI
143
Kensington Hedged Premium Income ETF
KHPI
$189M
$738K 0.16%
29,198
-19,137
JNJ icon
144
Johnson & Johnson
JNJ
$463B
$723K 0.16%
4,735
+1,231
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.9B
$723K 0.16%
6,569
+4,187
FISR icon
146
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$710K 0.15%
27,462
+644
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.68B
$709K 0.15%
70,800
+4,993
UPS icon
148
United Parcel Service
UPS
$72.6B
$698K 0.15%
6,912
+2,132
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$64.1B
$695K 0.15%
+3,580
IWM icon
150
iShares Russell 2000 ETF
IWM
$70.3B
$691K 0.15%
+3,201
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6
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