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
NFLX icon
151
Netflix
NFLX
$351B
$811K 0.15%
8,434
+680
TIP icon
152
iShares TIPS Bond ETF
TIP
$15B
$808K 0.15%
7,326
+493
RNST icon
153
Renasant Corp
RNST
$3.73B
$803K 0.15%
22,234
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$802K 0.15%
+24,556
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$3.24B
$800K 0.15%
43,734
-3,071
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$94.4B
$789K 0.15%
25,721
+256
GEV icon
157
GE Vernova
GEV
$261B
$785K 0.15%
899
-1
DFAS icon
158
Dimensional US Small Cap ETF
DFAS
$14.5B
$782K 0.15%
+10,995
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$781K 0.15%
+14,862
PG icon
160
Procter & Gamble
PG
$328B
$777K 0.15%
5,376
-2
ABBV icon
161
AbbVie
ABBV
$381B
$774K 0.15%
3,561
-69
CME icon
162
CME Group
CME
$90.5B
$773K 0.15%
2,616
+163
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$41.6B
$768K 0.14%
33,529
+20,323
DYNF icon
164
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$768K 0.14%
13,195
+8,857
KKR icon
165
KKR & Co
KKR
$84.8B
$759K 0.14%
8,206
+2,143
ORCL icon
166
Oracle
ORCL
$703B
$751K 0.14%
5,104
-10,839
UYLD icon
167
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$748K 0.14%
+14,652
UBER icon
168
Uber
UBER
$146B
$744K 0.14%
10,338
-365
NRG icon
169
NRG Energy
NRG
$28.2B
$740K 0.14%
5,061
-133
UTHR icon
170
United Therapeutics
UTHR
$22.9B
$736K 0.14%
1,241
-146
LEG icon
171
Leggett & Platt
LEG
$1.34B
$726K 0.14%
+73,481
JAAA icon
172
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$724K 0.14%
14,370
-8,086
DFNM icon
173
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$723K 0.14%
+15,086
V icon
174
Visa
V
$603B
$713K 0.13%
2,359
-1,104
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.7B
$710K 0.13%
7,105
-31
5 6
7
8 9