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
$281M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.62M
3
+$2.57M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.64M

Top Sells

1
+$4.77M
2
+$2.75M
3
+$2.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.34M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.32M

Sector Composition

1 Technology 10.23%
2 Financials 8.2%
3 Industrials 5.82%
4 Healthcare 5.8%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
2,170
+19
227
$81.2K 0.03%
1,032
-54
228
$80.2K 0.03%
562
-15
229
$79K 0.03%
349
-17
230
$78.2K 0.03%
474
-42
231
$78K 0.03%
1,866
-13
232
$75K 0.03%
1,886
-309
233
$74.4K 0.03%
1,357
234
$72.8K 0.03%
131
-6
235
$72.2K 0.03%
561
+85
236
$71.7K 0.03%
2,844
+2,532
237
$71.3K 0.03%
232
+43
238
$71.2K 0.03%
2,989
-86
239
$70.1K 0.02%
260
+74
240
$70K 0.02%
768
+608
241
$69.3K 0.02%
123
+35
242
$68.5K 0.02%
667
-763
243
$68.3K 0.02%
1,331
-169
244
$67.7K 0.02%
2,833
-394
245
$66.8K 0.02%
220
-11
246
$65.7K 0.02%
+459
247
$62.8K 0.02%
286
+33
248
$62.6K 0.02%
1,556
+936
249
$62.1K 0.02%
5,750
250
$62K 0.02%
238
8 9
10
11 12