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
$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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$18.6M 3.71%
230,342
-7,108
NVDA icon
2
NVIDIA
NVDA
$4.33T
$11.7M 2.33%
62,665
+9,602
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$11.6M 2.31%
17,353
+3,773
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$11M 2.19%
132,016
-13,790
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$10.4M 2.07%
17,248
-1,506
MBSF icon
6
Regan Floating Rate MBS ETF
MBSF
$187M
$10.3M 2.06%
405,146
+171
VOO icon
7
Vanguard S&P 500 ETF
VOO
$835B
$9.52M 1.9%
15,550
-186
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.29M 1.85%
17,928
+1,412
AAPL icon
9
Apple
AAPL
$3.85T
$8.13M 1.62%
31,946
+3,820
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$8.1M 1.62%
313,291
-31,853
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$7.36M 1.47%
93,933
+3,839
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.63M 1.32%
59,483
-448
DE icon
13
Deere & Co
DE
$166B
$6.09M 1.22%
13,319
-994
GLD icon
14
SPDR Gold Trust
GLD
$178B
$6.03M 1.2%
16,956
-731
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.87M 1.17%
11,676
-224
AMZN icon
16
Amazon
AMZN
$2.18T
$5.6M 1.12%
25,490
+825
PM icon
17
Philip Morris
PM
$279B
$5.25M 1.05%
32,368
-1,043
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.6T
$5.1M 1.02%
20,953
+641
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.02M 1%
54,685
-33,910
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$4.76M 0.95%
25,087
-666
TSLA icon
21
Tesla
TSLA
$1.45T
$4.72M 0.94%
10,612
+4,408
REM icon
22
iShares Mortgage Real Estate ETF
REM
$582M
$4.58M 0.91%
208,501
+5,106
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.58M 0.91%
56,390
+2,357
EFA icon
24
iShares MSCI EAFE ETF
EFA
$72.2B
$4.16M 0.83%
44,588
+8,507
AMLP icon
25
Alerian MLP ETF
AMLP
$11.8B
$4.1M 0.82%
87,377
+33,993
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