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
$501M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.85M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.83M

Top Sells

1
+$3.11M
2
+$2.36M
3
+$1.99M
4
WMG icon
Warner Music
WMG
+$1.86M
5
AVTR icon
Avantor
AVTR
+$1.82M

Sector Composition

1 Technology 11.54%
2 Financials 7.15%
3 Healthcare 5.77%
4 Industrials 5.32%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
176
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$621K 0.12%
23,819
-3,643
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$611K 0.12%
18,299
+7,375
SCCO icon
178
Southern Copper
SCCO
$171B
$594K 0.12%
4,981
+11
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$588K 0.12%
8,002
-492
ELV icon
180
Elevance Health
ELV
$64.3B
$581K 0.12%
1,798
+418
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$569K 0.11%
9,897
+149
BAC icon
182
Bank of America
BAC
$363B
$565K 0.11%
10,944
+225
PWR icon
183
Quanta Services
PWR
$85B
$561K 0.11%
1,354
+769
FOXA icon
184
Fox Class A
FOXA
$24.9B
$560K 0.11%
8,883
+4,441
UCON icon
185
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$560K 0.11%
22,233
+99
UPS icon
186
United Parcel Service
UPS
$93.8B
$559K 0.11%
6,694
-218
CLOB
187
VanEck AA-BB CLO ETF
CLOB
$165M
$555K 0.11%
10,894
-2,160
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$551K 0.11%
5,785
+2,445
LOW icon
189
Lowe's Companies
LOW
$145B
$550K 0.11%
2,188
+330
SPGI icon
190
S&P Global
SPGI
$133B
$549K 0.11%
1,128
+70
EOG icon
191
EOG Resources
EOG
$68.6B
$548K 0.11%
4,889
+131
ITW icon
192
Illinois Tool Works
ITW
$82.8B
$547K 0.11%
2,099
+228
KO icon
193
Coca-Cola
KO
$336B
$547K 0.11%
8,251
-1,218
MUB icon
194
iShares National Muni Bond ETF
MUB
$42.8B
$546K 0.11%
5,123
+2,246
TSM icon
195
TSMC
TSM
$1.85T
$545K 0.11%
1,951
-65
DVOL icon
196
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$542K 0.11%
+15,283
CI icon
197
Cigna
CI
$75B
$542K 0.11%
+1,879
GILD icon
198
Gilead Sciences
GILD
$184B
$539K 0.11%
4,855
+491
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$536K 0.11%
13,524
-152
WFC icon
200
Wells Fargo
WFC
$259B
$528K 0.11%
6,305
+2,629
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