VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
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
+$1.88M
2
+$1.63M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

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
SIRI icon
176
SiriusXM
SIRI
$7.48B
$667K 0.13%
33,369
-520
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$658K 0.13%
20,088
+1,789
UPS icon
178
United Parcel Service
UPS
$96.1B
$657K 0.13%
6,623
-71
FISR icon
179
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$653K 0.13%
25,207
+1,388
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$652K 0.13%
5,540
-1,222
PWR icon
181
Quanta Services
PWR
$84.3B
$641K 0.12%
1,519
+165
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.53B
$639K 0.12%
14,763
-45
B
183
Barrick Mining
B
$77.1B
$636K 0.12%
14,604
-4,662
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$76B
$630K 0.12%
13,037
+343
IWM icon
185
iShares Russell 2000 ETF
IWM
$73.7B
$621K 0.12%
2,523
-678
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$591K 0.12%
4,914
+946
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$2.42B
$589K 0.11%
8,043
+41
GEV icon
188
GE Vernova
GEV
$228B
$588K 0.11%
900
+552
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$584K 0.11%
9,699
-198
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$26.6B
$581K 0.11%
11,014
-994
UAL icon
191
United Airlines
UAL
$33.4B
$578K 0.11%
5,172
+671
TSM icon
192
TSMC
TSM
$1.84T
$568K 0.11%
1,868
-83
MUB icon
193
iShares National Muni Bond ETF
MUB
$42.8B
$565K 0.11%
5,279
+156
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.67B
$565K 0.11%
+12,255
ABT icon
195
Abbott
ABT
$198B
$563K 0.11%
4,495
-1,207
VSAT icon
196
Viasat
VSAT
$6.26B
$542K 0.11%
15,729
-289
ELV icon
197
Elevance Health
ELV
$63.4B
$541K 0.11%
1,543
-255
EMR icon
198
Emerson Electric
EMR
$82.9B
$538K 0.1%
4,055
+69
GS icon
199
Goldman Sachs
GS
$260B
$531K 0.1%
604
+2
MKL icon
200
Markel Group
MKL
$25.7B
$529K 0.1%
246
-2
6 7
8
9 10