VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
1-Year Return 16.43%
This Quarter Return
+8.93%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$271M
AUM Growth
+$37.8M
Cap. Flow
+$20.1M
Cap. Flow %
7.41%
Top 10 Hldgs %
36.72%
Holding
909
New
209
Increased
190
Reduced
242
Closed
162

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.81M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$5.78M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.96M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M

Sector Composition

1 Financials 10.15%
2 Technology 7.73%
3 Communication Services 5.61%
4 Industrials 4.91%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.7B
$123K 0.05%
1,050
– –
BG icon
177
Bunge Global
BG
$16.5B
$121K 0.04%
1,195
-210
-15% -$21.2K
TT icon
178
Trane Technologies
TT
$92.9B
$120K 0.04%
491
+408
+492% +$99.5K
ICE icon
179
Intercontinental Exchange
ICE
$98.6B
$118K 0.04%
922
-354
-28% -$45.5K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$75.2B
$118K 0.04%
524
+422
+414% +$94.9K
FOXA icon
181
Fox Class A
FOXA
$25.5B
$116K 0.04%
3,894
– –
ADBE icon
182
Adobe
ADBE
$149B
$115K 0.04%
192
+33
+21% +$19.7K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$114K 0.04%
9,954
+45
+0.5% +$515
SYK icon
184
Stryker
SYK
$146B
$112K 0.04%
375
+315
+525% +$94.3K
EBND icon
185
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$111K 0.04%
5,241
+1,865
+55% +$39.6K
SPLG icon
186
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$109K 0.04%
1,946
+271
+16% +$15.1K
CDW icon
187
CDW
CDW
$22.4B
$108K 0.04%
476
+338
+245% +$76.8K
EXPO icon
188
Exponent
EXPO
$3.5B
$106K 0.04%
1,201
+110
+10% +$9.68K
UNP icon
189
Union Pacific
UNP
$128B
$101K 0.04%
412
-1,226
-75% -$301K
AM icon
190
Antero Midstream
AM
$8.79B
$97.1K 0.04%
7,749
-336
-4% -$4.21K
KO icon
191
Coca-Cola
KO
$292B
$96.8K 0.04%
1,642
-1,023
-38% -$60.3K
GUT
192
Gabelli Utility Trust
GUT
$530M
$94.4K 0.03%
17,866
+95
+0.5% +$502
FLBL icon
193
Franklin Senior Loan ETF
FLBL
$1.21B
$93.7K 0.03%
+3,859
New +$93.7K
TROW icon
194
T Rowe Price
TROW
$23.4B
$93.7K 0.03%
870
+40
+5% +$4.31K
BAC icon
195
Bank of America
BAC
$371B
$90.5K 0.03%
2,688
-1,330
-33% -$44.8K
SPTI icon
196
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$89.2K 0.03%
+3,122
New +$89.2K
MDT icon
197
Medtronic
MDT
$118B
$89.1K 0.03%
1,082
-1,291
-54% -$106K
MTB icon
198
M&T Bank
MTB
$31B
$87.9K 0.03%
642
+1
+0.2% +$137
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$84.9K 0.03%
+1,700
New +$84.9K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$84.7K 0.03%
1,686
-36,052
-96% -$1.81M
6 7
8
9 10