VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$4.55M
2
+$2.54M
3
+$2.37M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.5%
3 Financials 7.01%
4 Industrials 5.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$20.2M 6.93%
297,207
-4,852
MBSF icon
2
Regan Floating Rate MBS ETF
MBSF
$155M
$12.1M 4.15%
475,777
-4,978
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.7M 4.02%
141,945
-3,608
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$8.43M 2.89%
329,887
+10,366
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.55M 2.24%
60,237
-451
DE icon
6
Deere & Co
DE
$124B
$6.44M 2.21%
13,711
-126
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.21M 2.13%
11,652
+1,350
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$6.14M 2.1%
13,088
+5,447
PM icon
9
Philip Morris
PM
$243B
$6.09M 2.09%
38,361
-28,656
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.1B
$5.32M 1.82%
39,189
-403
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$4.92M 1.69%
9,574
+8,237
GLD icon
12
SPDR Gold Trust
GLD
$138B
$4.82M 1.65%
16,731
-2,497
REM icon
13
iShares Mortgage Real Estate ETF
REM
$602M
$4.73M 1.62%
210,670
+9,326
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.53M 1.55%
49,339
-11,363
BAX icon
15
Baxter International
BAX
$11.8B
$4.29M 1.47%
125,256
-11,751
FIS icon
16
Fidelity National Information Services
FIS
$34.4B
$3.95M 1.35%
52,843
+20,259
AVTR icon
17
Avantor
AVTR
$9.93B
$3.83M 1.31%
236,379
+79,612
NICE icon
18
Nice
NICE
$7.92B
$3.7M 1.27%
24,009
+7,540
AAPL icon
19
Apple
AAPL
$3.67T
$3.63M 1.24%
16,338
-7
MSFT icon
20
Microsoft
MSFT
$3.8T
$3.37M 1.15%
8,973
+1,051
AGNC icon
21
AGNC Investment
AGNC
$10.4B
$3.14M 1.08%
327,947
+19,740
FI icon
22
Fiserv
FI
$64.1B
$3.09M 1.06%
14,009
-7,745
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.05T
$3.07M 1.05%
19,677
+2,090
NVDA icon
24
NVIDIA
NVDA
$4.43T
$2.98M 1.02%
27,520
+7,129
LNG icon
25
Cheniere Energy
LNG
$48.4B
$2.93M 1%
12,660
+1,650
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