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
CME icon
151
CME Group
CME
$94.6B
$684K 0.15%
2,480
+855
ABBV icon
152
AbbVie
ABBV
$401B
$683K 0.15%
3,679
+1,556
GWX icon
153
SPDR S&P International Small Cap ETF
GWX
$934M
$673K 0.15%
+18,093
IGF icon
154
iShares Global Infrastructure ETF
IGF
$8.34B
$673K 0.15%
+11,361
KO icon
155
Coca-Cola
KO
$291B
$670K 0.15%
9,469
+4,813
C icon
156
Citigroup
C
$172B
$668K 0.15%
7,850
+2,268
TT icon
157
Trane Technologies
TT
$92.5B
$668K 0.15%
1,527
+538
CRH icon
158
CRH
CRH
$78.4B
$664K 0.14%
7,230
-54
CLOB
159
VanEck AA-BB CLO ETF
CLOB
$137M
$663K 0.14%
13,054
+4,135
IGE icon
160
iShares North American Natural Resources ETF
IGE
$613M
$662K 0.14%
+14,971
XOM icon
161
Exxon Mobil
XOM
$472B
$660K 0.14%
6,121
+3,079
PLTR icon
162
Palantir
PLTR
$423B
$644K 0.14%
+4,723
AMD icon
163
Advanced Micro Devices
AMD
$381B
$642K 0.14%
4,522
+1,179
RWR icon
164
SPDR Dow Jones REIT ETF
RWR
$1.86B
$636K 0.14%
+6,592
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$633K 0.14%
+8,190
MS icon
166
Morgan Stanley
MS
$255B
$632K 0.14%
4,488
+2,316
ARP icon
167
PMV Adaptive Risk Parity ETF
ARP
$49.4M
$620K 0.14%
21,791
+4,332
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$22.5B
$620K 0.13%
7,588
+3,866
FLG
169
Flagstar Financial
FLG
$4.63B
$613K 0.13%
57,794
-1,767
CAT icon
170
Caterpillar
CAT
$253B
$612K 0.13%
1,576
+225
QCOM icon
171
Qualcomm
QCOM
$177B
$593K 0.13%
3,726
+1,361
IPAC icon
172
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$584K 0.13%
+8,494
EOG icon
173
EOG Resources
EOG
$58.6B
$569K 0.12%
4,758
+1,192
CTAS icon
174
Cintas
CTAS
$74.1B
$559K 0.12%
+2,509
SPGI icon
175
S&P Global
SPGI
$144B
$558K 0.12%
1,058
+440
5 6
7
8 9