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
$513M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.59M
4
HON icon
Honeywell
HON
+$1.55M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

1
+$2.25M
2
+$2.07M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.63M

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
ENB icon
201
Enbridge
ENB
$119B
$527K 0.1%
11,012
+1,084
CSCO icon
202
Cisco
CSCO
$312B
$527K 0.1%
6,836
-357
SSO icon
203
ProShares Ultra S&P500
SSO
$6.65B
$525K 0.1%
9,057
-26,055
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$523K 0.1%
12,260
+4,552
KLAC icon
205
KLA
KLAC
$189B
$522K 0.1%
430
+85
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$9.2B
$522K 0.1%
10,269
+1,294
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$521K 0.1%
5,416
-369
CERY
208
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$872M
$519K 0.1%
18,170
-6,969
WFC icon
209
Wells Fargo
WFC
$255B
$505K 0.1%
5,416
-889
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$48.9B
$501K 0.1%
5,204
+1,950
MCD icon
211
McDonald's
MCD
$237B
$498K 0.1%
1,630
+247
TDVG icon
212
T. Rowe Price Dividend Growth ETF
TDVG
$1.27B
$497K 0.1%
11,057
+3,164
KAMO
213
Kensington Credit Opportunities ETF
KAMO
$82M
$495K 0.1%
+19,768
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$38.3B
$494K 0.1%
18,840
DIS icon
215
Walt Disney
DIS
$183B
$493K 0.1%
4,334
+1,523
CI icon
216
Cigna
CI
$74.8B
$481K 0.09%
1,749
-130
HCC icon
217
Warrior Met Coal
HCC
$4.31B
$478K 0.09%
5,427
-28
SPGI icon
218
S&P Global
SPGI
$133B
$477K 0.09%
913
-215
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$475K 0.09%
5,760
+672
JFLX
220
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$474K 0.09%
+9,447
SHOP icon
221
Shopify
SHOP
$159B
$464K 0.09%
2,881
-31
HWC icon
222
Hancock Whitney
HWC
$5.26B
$463K 0.09%
7,263
+26
PCAR icon
223
PACCAR
PCAR
$63.7B
$460K 0.09%
4,200
+39
CYBR
224
DELISTED
CyberArk
CYBR
$460K 0.09%
1,031
+102
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$11.5B
$457K 0.09%
3,239
-12
7 8
9
10 11