VAG

VisionPoint Advisory Group Portfolio holdings

AUM $531M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.32M
3
+$5.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.81M

Top Sells

1
+$6.7M
2
+$4.42M
3
+$3.85M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.99M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Sector Composition

1 Technology 9.35%
2 Industrials 6.35%
3 Financials 5.71%
4 Healthcare 5.19%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$44.8B
$703K 0.13%
6,624
+1,345
AXP icon
177
American Express
AXP
$212B
$701K 0.13%
2,318
+14
NE icon
178
Noble Corp
NE
$7.52B
$700K 0.13%
+14,265
BAC icon
179
Bank of America
BAC
$372B
$699K 0.13%
14,337
+986
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$691K 0.13%
9,405
+320
TSM icon
181
TSMC
TSM
$2.32T
$689K 0.13%
2,039
+171
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$13B
$688K 0.13%
20,890
+802
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$688K 0.13%
16,181
-637
CRH icon
184
CRH
CRH
$71.2B
$680K 0.13%
6,468
-352
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$79.1B
$670K 0.13%
13,936
+899
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.2B
$669K 0.13%
+32,767
GILD icon
187
Gilead Sciences
GILD
$158B
$664K 0.13%
4,766
-1,761
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$129B
$659K 0.12%
4,956
-1,763
UPS icon
189
United Parcel Service
UPS
$92.6B
$653K 0.12%
6,634
+11
FISR icon
190
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$647K 0.12%
25,159
-48
EXP icon
191
Eagle Materials
EXP
$6.76B
$631K 0.12%
3,332
+1,595
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$104B
$631K 0.12%
5,076
+162
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$630K 0.12%
13,846
-917
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.2B
$630K 0.12%
6,479
+1,275
SYF icon
195
Synchrony
SYF
$23.9B
$627K 0.12%
9,214
-396
CF icon
196
CF Industries
CF
$17.4B
$625K 0.12%
+4,813
FOXA icon
197
Fox Class A
FOXA
$27.6B
$622K 0.12%
10,647
-392
DFUV icon
198
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$621K 0.12%
+12,807
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.5B
$620K 0.12%
12,177
+1,908
ENB icon
200
Enbridge
ENB
$123B
$617K 0.12%
11,397
+385
6 7
8
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