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
251
$335K 0.07%
+2,268
252
$334K 0.07%
+3,672
253
$329K 0.07%
10,924
+2,752
254
$329K 0.07%
+1,795
255
$329K 0.07%
+1,156
256
$322K 0.07%
+2,436
257
$321K 0.07%
+459
258
$320K 0.07%
3,756
+799
259
$318K 0.07%
+1,650
260
$317K 0.07%
+2,745
261
$314K 0.07%
+3,184
262
$310K 0.07%
+7,465
263
$309K 0.07%
+3,340
264
$309K 0.07%
781
+214
265
$307K 0.07%
+654
266
$307K 0.07%
+1,026
267
$307K 0.07%
+2,924
268
$305K 0.07%
+11,131
269
$305K 0.07%
+4,650
270
$302K 0.07%
10,342
+779
271
$301K 0.07%
+2,877
272
$299K 0.07%
5,448
-70
273
$297K 0.06%
+332
274
$297K 0.06%
+2,540
275
$295K 0.06%
+3,676
9 10
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