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
SIRI icon
176
SiriusXM
SIRI
$6.88B
$667K 0.13%
33,369
-520
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12B
$658K 0.13%
20,088
+1,789
UPS icon
178
United Parcel Service
UPS
$90.7B
$657K 0.13%
6,623
-71
FISR icon
179
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$653K 0.13%
25,207
+1,388
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$652K 0.13%
5,540
-1,222
PWR icon
181
Quanta Services
PWR
$69.6B
$641K 0.12%
1,519
+165
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$639K 0.12%
14,763
-45
B
183
Barrick Mining
B
$82.2B
$636K 0.12%
14,604
-4,662
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$74.7B
$630K 0.12%
13,037
+343
IWM icon
185
iShares Russell 2000 ETF
IWM
$77.3B
$621K 0.12%
2,523
-678
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$591K 0.12%
4,914
+946
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$589K 0.11%
8,043
+41
GEV icon
188
GE Vernova
GEV
$185B
$588K 0.11%
900
+552
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$584K 0.11%
9,699
-198
TQQQ icon
190
ProShares UltraPro QQQ
TQQQ
$30B
$581K 0.11%
11,014
-994
UAL icon
191
United Airlines
UAL
$36.7B
$578K 0.11%
5,172
+671
TSM icon
192
TSMC
TSM
$1.78T
$568K 0.11%
1,868
-83
MUB icon
193
iShares National Muni Bond ETF
MUB
$42.1B
$565K 0.11%
5,279
+156
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.58B
$565K 0.11%
+12,255
ABT icon
195
Abbott
ABT
$212B
$563K 0.11%
4,495
-1,207
VSAT icon
196
Viasat
VSAT
$6.21B
$542K 0.11%
15,729
-289
ELV icon
197
Elevance Health
ELV
$83.3B
$541K 0.11%
1,543
-255
EMR icon
198
Emerson Electric
EMR
$84B
$538K 0.1%
4,055
+69
GS icon
199
Goldman Sachs
GS
$289B
$531K 0.1%
604
+2
MKL icon
200
Markel Group
MKL
$26B
$529K 0.1%
246
-2
6 7
8
9 10