VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
TT icon
201
Trane Technologies
TT
$106B
$526K 0.11%
1,247
-280
EMR icon
202
Emerson Electric
EMR
$81.4B
$523K 0.1%
3,986
+336
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$508K 0.1%
9,428
+254
ENB icon
204
Enbridge
ENB
$113B
$501K 0.1%
9,928
+100
CSCO icon
205
Cisco
CSCO
$354B
$492K 0.1%
7,193
+1,708
CTAS icon
206
Cintas
CTAS
$70.5B
$491K 0.1%
2,393
-116
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$12.8B
$489K 0.1%
5,349
-3,932
TMUS icon
208
T-Mobile US
TMUS
$215B
$488K 0.1%
2,038
-1,743
SYF icon
209
Synchrony
SYF
$27B
$486K 0.1%
6,839
+2,713
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$40.2B
$484K 0.1%
18,840
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$18.6B
$484K 0.1%
5,431
+494
UTHR icon
212
United Therapeutics
UTHR
$25.1B
$482K 0.1%
1,149
-158
GS icon
213
Goldman Sachs
GS
$273B
$480K 0.1%
602
+15
MKL icon
214
Markel Group
MKL
$24.7B
$474K 0.09%
248
-12
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$100B
$472K 0.09%
3,968
-300
FIX icon
216
Comfort Systems
FIX
$58.9B
$471K 0.09%
571
+159
VSAT icon
217
Viasat
VSAT
$8.49B
$469K 0.09%
16,018
-480
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.24B
$458K 0.09%
8,975
+739
HWC icon
219
Hancock Whitney
HWC
$5.59B
$453K 0.09%
7,237
CYBR
220
DELISTED
CyberArk
CYBR
$449K 0.09%
929
-5,501
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$11.6B
$448K 0.09%
3,251
+416
MO icon
222
Altria Group
MO
$108B
$446K 0.09%
6,744
+638
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$444K 0.09%
9,694
-620
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$435K 0.09%
9,944
-1,330
UAL icon
225
United Airlines
UAL
$31.5B
$434K 0.09%
+4,501
7 8
9
10 11