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
251
$60.6K 0.02%
+353
252
$60.6K 0.02%
1,909
+144
253
$59.6K 0.02%
516
254
$59.6K 0.02%
1,235
+2
255
$57.4K 0.02%
684
256
$57.3K 0.02%
1,456
+3
257
$56.8K 0.02%
312
+119
258
$55.6K 0.02%
521
-55
259
$54.8K 0.02%
2,793
+61
260
$53.7K 0.02%
682
261
$53.4K 0.02%
352
-20
262
$53.3K 0.02%
800
-45
263
$52.4K 0.02%
335
264
$52.1K 0.02%
447
-24
265
$52K 0.02%
401
+63
266
$51.9K 0.02%
2,101
+2,041
267
$51.5K 0.02%
251
+16
268
$50.9K 0.02%
718
-21
269
$49.2K 0.02%
3,176
270
$49K 0.02%
+742
271
$48.6K 0.02%
355
-144
272
$48.4K 0.02%
265
+40
273
$48K 0.02%
781
274
$46K 0.02%
1,816
+121
275
$45.9K 0.02%
303
-20
9 10
11
12 13