VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
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
+$292M
Cap. Flow
+$525K
Cap. Flow %
0.18%
Top 10 Hldgs %
30.62%
Holding
319
New
74
Increased
69
Reduced
142
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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$130B
$162K 0.06%
+1,671
New +$162K
PSA icon
202
Public Storage
PSA
$51.2B
$160K 0.05%
538
-22
-4% -$6.53K
HEI.A icon
203
HEICO Class A
HEI.A
$34.9B
$157K 0.05%
845
-6
-0.7% -$1.12K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$44B
$156K 0.05%
1,770
– –
RSG icon
205
Republic Services
RSG
$72.6B
$154K 0.05%
769
-32
-4% -$6.4K
SPDW icon
206
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$153K 0.05%
4,496
+187
+4% +$6.37K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$151K 0.05%
1,306
+230
+21% +$26.6K
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$151K 0.05%
+2,366
New +$151K
BND icon
209
Vanguard Total Bond Market
BND
$133B
$151K 0.05%
2,093
+374
+22% +$26.9K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$150K 0.05%
1,626
+312
+24% +$28.9K
MLM icon
211
Martin Marietta Materials
MLM
$36.9B
$150K 0.05%
294
+18
+7% +$9.19K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$149K 0.05%
1,892
-2,519
-57% -$199K
ENTG icon
213
Entegris
ENTG
$12B
$145K 0.05%
1,492
-59
-4% -$5.74K
IEX icon
214
IDEX
IEX
$12.1B
$143K 0.05%
692
-12
-2% -$2.47K
TIPX icon
215
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$142K 0.05%
7,672
+67
+0.9% +$1.24K
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$136K 0.05%
11,993
-6,467
-35% -$73.5K
DVY icon
217
iShares Select Dividend ETF
DVY
$20.6B
$133K 0.05%
1,015
– –
VMC icon
218
Vulcan Materials
VMC
$38.1B
$129K 0.04%
505
-33
-6% -$8.43K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$48B
$125K 0.04%
4,491
+3,440
+327% +$7.99K
SHOP icon
220
Shopify
SHOP
$182B
$124K 0.04%
+1,150
New +$124K
LBTYA icon
221
Liberty Global Class A
LBTYA
$4.03B
$123K 0.04%
+9,379
New +$123K
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$121K 0.04%
10,237
+103
+1% +$1.22K
EXPO icon
223
Exponent
EXPO
$3.63B
$121K 0.04%
1,376
+12
+0.9% +$1.06K
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$119K 0.04%
+1,337
New +$119K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
$110K 0.04%
2,189
-30,196
-93% -$1.52M
7 8
9
10 11