VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
1-Year Return 16.43%
This Quarter Return
-0.65%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$292M
AUM Growth
-$3.73M
Cap. Flow
+$929K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
70
Reduced
141
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.54M
3
NICE icon
Nice
NICE
$2.07M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.77M
5
CRL icon
Charles River Laboratories
CRL
$1.75M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.05M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.19M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M

Sector Composition

1 Technology 10.86%
2 Financials 7.41%
3 Industrials 6.98%
4 Consumer Discretionary 6.38%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.4B
$216K 0.07%
7,692
-455
-6% -$12.8K
AMT icon
177
American Tower
AMT
$91.4B
$214K 0.07%
1,183
+4
+0.3% +$724
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$214K 0.07%
17,318
+280
+2% +$3.46K
L icon
179
Loews
L
$20.2B
$211K 0.07%
+2,507
New +$211K
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$208K 0.07%
16,700
+252
+2% +$3.14K
TGT icon
181
Target
TGT
$42.1B
$206K 0.07%
+1,505
New +$206K
TDG icon
182
TransDigm Group
TDG
$72.2B
$204K 0.07%
163
+42
+35% +$52.7K
ADM icon
183
Archer Daniels Midland
ADM
$29.8B
$200K 0.07%
+3,990
New +$200K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.4B
$196K 0.07%
742
+6
+0.8% +$1.58K
CDW icon
185
CDW
CDW
$21.8B
$193K 0.07%
1,138
-34
-3% -$5.78K
BR icon
186
Broadridge
BR
$29.5B
$193K 0.07%
850
+31
+4% +$7.03K
AMR icon
187
Alpha Metallurgical Resources
AMR
$1.77B
$192K 0.07%
954
-180
-16% -$36.3K
SYK icon
188
Stryker
SYK
$151B
$192K 0.07%
536
-38
-7% -$13.6K
FOXA icon
189
Fox Class A
FOXA
$27.1B
$191K 0.07%
3,894
– –
PFG icon
190
Principal Financial Group
PFG
$18.1B
$191K 0.07%
2,462
– –
ABEQ icon
191
Absolute Select Value ETF
ABEQ
$113M
$178K 0.06%
5,618
+1,936
+53% +$61.2K
BLE icon
192
BlackRock Municipal Income Trust II
BLE
$474M
$177K 0.06%
16,782
+198
+1% +$2.09K
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$7.62B
$177K 0.06%
17,953
+115
+0.6% +$1.13K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$666B
$173K 0.06%
295
+12
+4% +$7.05K
FTGC icon
195
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$173K 0.06%
7,160
+4,977
+228% +$120K
VSAT icon
196
Viasat
VSAT
$4.04B
$171K 0.06%
17,972
-3,130
-15% -$29.8K
XOM icon
197
Exxon Mobil
XOM
$479B
$166K 0.06%
1,543
-157
-9% -$16.8K
PAYX icon
198
Paychex
PAYX
$49.4B
$164K 0.06%
1,182
-37
-3% -$5.13K
CTAS icon
199
Cintas
CTAS
$83.4B
$163K 0.06%
895
+90
+11% +$16.4K
FLG
200
Flagstar Financial, Inc.
FLG
$5.38B
$163K 0.06%
+17,593
New +$163K
6 7
8
9 10