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
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$617K 0.12%
8,058
+15
KLAC icon
202
KLA
KLAC
$267B
$613K 0.12%
416
-14
STRL icon
203
Sterling Infrastructure
STRL
$26.9B
$608K 0.11%
1,493
+69
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50.5B
$603K 0.11%
+2,858
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$602K 0.11%
9,630
-69
B
206
Barrick Mining
B
$72.4B
$589K 0.11%
14,428
-176
DIHP icon
207
Dimensional International High Profitability ETF
DIHP
$6B
$568K 0.11%
+17,632
CI icon
208
Cigna
CI
$72.1B
$563K 0.11%
2,111
+362
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$559K 0.11%
14,174
+4,516
CRCL
210
Circle Internet Group
CRCL
$25.1B
$556K 0.1%
+5,830
CSCO icon
211
Cisco
CSCO
$505B
$549K 0.1%
7,077
+241
PWR icon
212
Quanta Services
PWR
$106B
$544K 0.1%
991
-528
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$536K 0.1%
3,657
+1,659
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.7B
$533K 0.1%
2,148
-375
EMR icon
215
Emerson Electric
EMR
$79.6B
$522K 0.1%
3,984
-71
MGV icon
216
Vanguard Mega Cap Value ETF
MGV
$12.5B
$507K 0.1%
3,497
+258
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.44B
$505K 0.1%
8,058
+1,054
HCC icon
218
Warrior Met Coal
HCC
$5.82B
$501K 0.09%
5,382
-45
BRO icon
219
Brown & Brown
BRO
$19.2B
$500K 0.09%
+7,668
SPMB icon
220
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$500K 0.09%
22,324
+6,652
FND icon
221
Floor & Decor
FND
$5.47B
$496K 0.09%
+9,766
MCD icon
222
McDonald's
MCD
$196B
$494K 0.09%
1,591
-39
PCAR icon
223
PACCAR
PCAR
$59.4B
$487K 0.09%
4,218
+18
AER icon
224
AerCap
AER
$21.1B
$483K 0.09%
3,523
+399
TDVG icon
225
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$483K 0.09%
10,819
-238
7 8
9
10 11