VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.08%
253
+82
227
$381K 0.08%
+5,485
228
$380K 0.08%
5,647
-82
229
$380K 0.08%
+4,047
230
$378K 0.08%
6,420
-23,930
231
$376K 0.08%
+1,307
232
$374K 0.08%
+14,085
233
$372K 0.08%
+2,835
234
$371K 0.08%
+2,379
235
$371K 0.08%
1,189
+572
236
$361K 0.08%
+10,761
237
$361K 0.08%
1,915
+65
238
$359K 0.08%
+1,318
239
$359K 0.08%
7,317
240
$358K 0.08%
+926
241
$358K 0.08%
+6,106
242
$353K 0.08%
1,597
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243
$350K 0.08%
1,734
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244
$347K 0.08%
+1,186
245
$345K 0.08%
+6,870
246
$344K 0.07%
+8,113
247
$343K 0.07%
+2,768
248
$337K 0.07%
+4,430
249
$337K 0.07%
17,889
-504
250
$336K 0.07%
58
+13
8 9
10
11 12