VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$2.42M
2
+$2.35M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$3.11M
2
+$2.36M
3
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

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
$77B
$775K 0.15%
3,201
CAT icon
152
Caterpillar
CAT
$372B
$774K 0.15%
1,622
+46
ABT icon
153
Abbott
ABT
$161B
$764K 0.15%
5,702
-443
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$87.2B
$758K 0.15%
27,775
-1,169
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$898M
$752K 0.15%
18,725
+632
KHPI
156
Kensington Hedged Premium Income ETF
KHPI
$349M
$752K 0.15%
29,454
+256
AMD icon
157
Advanced Micro Devices
AMD
$464B
$750K 0.15%
4,633
+111
IGE icon
158
iShares North American Natural Resources ETF
IGE
$858M
$744K 0.15%
15,165
+194
ILF icon
159
iShares Latin America 40 ETF
ILF
$5.05B
$742K 0.15%
+25,668
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$735K 0.15%
1,827
+355
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$30.8B
$731K 0.15%
+5,286
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.15%
6,565
-4
CERY
163
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$992M
$720K 0.14%
25,139
+7,196
XOM icon
164
Exxon Mobil
XOM
$617B
$705K 0.14%
6,257
+136
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$7.27B
$684K 0.14%
+11,436
GLW icon
166
Corning
GLW
$142B
$680K 0.14%
8,288
-187
FLG
167
Flagstar Bank National Association
FLG
$5.99B
$678K 0.14%
58,703
+909
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$670K 0.13%
6,658
+1,211
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$652K 0.13%
14,808
-3,142
CME icon
170
CME Group
CME
$103B
$636K 0.13%
2,353
-127
ARP icon
171
PMV Adaptive Risk Parity ETF
ARP
$63.2M
$634K 0.13%
20,598
-1,193
B
172
Barrick Mining
B
$67.8B
$631K 0.13%
+19,266
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$77.8B
$628K 0.13%
12,694
+4,349
QCOM icon
174
Qualcomm
QCOM
$145B
$621K 0.12%
3,732
+6
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$30.9B
$621K 0.12%
12,008
-6,844
5 6
7
8 9