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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.21M
3
+$2.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.96M

Top Sells

1
+$3.11M
2
+$2.66M
3
+$2M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.76M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$71.1B
$775K 0.15%
3,201
CAT icon
152
Caterpillar
CAT
$273B
$774K 0.15%
1,622
+46
ABT icon
153
Abbott
ABT
$220B
$764K 0.15%
5,702
-443
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$70.6B
$758K 0.15%
27,775
-1,169
GWX icon
155
SPDR S&P International Small Cap ETF
GWX
$777M
$752K 0.15%
18,725
+632
KHPI
156
Kensington Hedged Premium Income ETF
KHPI
$240M
$752K 0.15%
29,454
+256
AMD icon
157
Advanced Micro Devices
AMD
$350B
$750K 0.15%
4,633
+111
IGE icon
158
iShares North American Natural Resources ETF
IGE
$633M
$744K 0.15%
15,165
+194
ILF icon
159
iShares Latin America 40 ETF
ILF
$2.39B
$742K 0.15%
+25,668
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$735K 0.15%
1,827
+355
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$24.3B
$731K 0.15%
+5,286
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.15%
6,565
-4
CERY
163
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$720K 0.14%
25,139
+7,196
XOM icon
164
Exxon Mobil
XOM
$487B
$705K 0.14%
6,257
+136
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$3.54B
$684K 0.14%
+11,436
GLW icon
166
Corning
GLW
$71.8B
$680K 0.14%
8,288
-187
FLG
167
Flagstar Bank National Association
FLG
$5.18B
$678K 0.14%
58,703
+909
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$670K 0.13%
6,658
+1,211
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$652K 0.13%
14,808
-3,142
CME icon
170
CME Group
CME
$100B
$636K 0.13%
2,353
-127
ARP icon
171
PMV Adaptive Risk Parity ETF
ARP
$51.1M
$634K 0.13%
20,598
-1,193
B
172
Barrick Mining
B
$69.2B
$631K 0.13%
+19,266
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$72.4B
$628K 0.13%
12,694
+4,349
QCOM icon
174
Qualcomm
QCOM
$183B
$621K 0.12%
3,732
+6
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$31.3B
$621K 0.12%
12,008
-6,844
5 6
7
8 9