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
ZTS icon
201
Zoetis
ZTS
$66.2B
$84.1K 0.03%
426
-141
-25% -$27.8K
MCHP icon
202
Microchip Technology
MCHP
$34.9B
$83.1K 0.03%
921
+866
+1,575% +$78.1K
T icon
203
AT&T
T
$209B
$79.7K 0.03%
4,750
-2,087
-31% -$35K
VGT icon
204
Vanguard Information Technology ETF
VGT
$102B
$78.2K 0.03%
+162
New +$78.2K
TEX icon
205
Terex
TEX
$3.45B
$78K 0.03%
1,357
– –
NULV icon
206
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$77.1K 0.03%
+2,147
New +$77.1K
MAS icon
207
Masco
MAS
$15.3B
$76K 0.03%
1,135
+84
+8% +$5.63K
FCFS icon
208
FirstCash
FCFS
$6.46B
$75.3K 0.03%
695
-410
-37% -$44.4K
SPMD icon
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$73.6K 0.03%
1,511
+443
+41% +$21.6K
BFK icon
210
BlackRock Municipal Income Trust
BFK
$439M
$73K 0.03%
7,246
+40
+0.6% +$403
SRLN icon
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$72.3K 0.03%
1,724
+629
+57% +$26.4K
ACN icon
212
Accenture
ACN
$151B
$71.9K 0.03%
205
-4
-2% -$1.4K
ABNB icon
213
Airbnb
ABNB
$75.6B
$71.9K 0.03%
528
+92
+21% +$12.5K
MS icon
214
Morgan Stanley
MS
$246B
$71.4K 0.03%
766
+324
+73% +$30.2K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$70.9K 0.03%
909
+779
+599% +$60.8K
BR icon
216
Broadridge
BR
$29.3B
$70.2K 0.03%
+341
New +$70.2K
GDX icon
217
VanEck Gold Miners ETF
GDX
$20.6B
$70.1K 0.03%
2,261
+251
+12% +$7.78K
TMCI icon
218
Treace Medical Concepts
TMCI
$442M
$68.2K 0.03%
5,347
– –
PEP icon
219
PepsiCo
PEP
$195B
$66.1K 0.02%
390
-136
-26% -$23K
ENTG icon
220
Entegris
ENTG
$12B
$65.5K 0.02%
+547
New +$65.5K
NVO icon
221
Novo Nordisk
NVO
$242B
$64.9K 0.02%
627
+52
+9% +$5.38K
BTAL icon
222
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$61.6K 0.02%
+3,633
New +$61.6K
LOW icon
223
Lowe's Companies
LOW
$149B
$61K 0.02%
274
+122
+80% +$27.2K
VMC icon
224
Vulcan Materials
VMC
$38.9B
$59.7K 0.02%
263
+246
+1,447% +$55.8K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$65B
$58.8K 0.02%
783
-50
-6% -$3.76K
7 8
9
10 11