VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
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
+$1.89M
2
+$1.64M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
HON icon
Honeywell
HON
+$1.51M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.65M

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
GILD icon
151
Gilead Sciences
GILD
$155B
$801K 0.16%
6,527
+1,672
CMCSA icon
152
Comcast
CMCSA
$101B
$800K 0.16%
26,763
+1,218
RNST icon
153
Renasant Corp
RNST
$3.48B
$783K 0.15%
22,234
DVOL icon
154
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$83.6M
$781K 0.15%
22,302
+7,019
KKR icon
155
KKR & Co
KKR
$117B
$773K 0.15%
+6,063
PG icon
156
Procter & Gamble
PG
$338B
$771K 0.15%
5,378
-1,316
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.05B
$769K 0.15%
+46,805
IGE icon
158
iShares North American Natural Resources ETF
IGE
$698M
$764K 0.15%
15,227
+62
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.45B
$759K 0.15%
68,123
-598
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.7B
$751K 0.15%
6,833
+268
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$32B
$750K 0.15%
1,817
-10
ADBE icon
162
Adobe
ADBE
$124B
$736K 0.14%
2,104
+1,296
BAC icon
163
Bank of America
BAC
$382B
$734K 0.14%
13,351
+2,407
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$6.34B
$731K 0.14%
15,035
-85
KHPI
165
Kensington Hedged Premium Income ETF
KHPI
$271M
$730K 0.14%
28,467
-987
NFLX icon
166
Netflix
NFLX
$373B
$727K 0.14%
7,754
-506
SCCO icon
167
Southern Copper
SCCO
$148B
$706K 0.14%
4,920
-19
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$75.6B
$698K 0.14%
25,465
-2,310
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$696K 0.14%
16,818
+3,294
XOM icon
170
Exxon Mobil
XOM
$548B
$682K 0.13%
5,668
-589
TJX icon
171
TJX Companies
TJX
$175B
$680K 0.13%
4,427
-3,045
UTHR icon
172
United Therapeutics
UTHR
$20B
$676K 0.13%
1,387
+238
AVDV icon
173
Avantis International Small Cap Value ETF
AVDV
$16.1B
$671K 0.13%
7,136
+1,705
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$670K 0.13%
6,681
+23
CME icon
175
CME Group
CME
$101B
$670K 0.13%
2,453
+100
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7
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