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
276
$45.7K 0.02%
1,178
277
$45.7K 0.02%
530
+36
278
$45.6K 0.02%
497
-51,979
279
$45.2K 0.02%
764
-17,878
280
$45.1K 0.02%
266
281
$44.6K 0.02%
902
+53
282
$44.6K 0.02%
1,322
+85
283
$44.6K 0.02%
549
-23
284
$44.4K 0.02%
659
+169
285
$44.3K 0.02%
2,000
+625
286
$44K 0.02%
557
-28
287
$43.8K 0.02%
80
-4,789
288
$43.6K 0.02%
1,169
289
$43.5K 0.02%
150
+7
290
$43.2K 0.02%
4,234
+63
291
$43.1K 0.02%
96
-13
292
$42.3K 0.02%
10,473
+135
293
$41.7K 0.01%
90
+7
294
$41.2K 0.01%
301
+22
295
$41.2K 0.01%
398
+27
296
$41.2K 0.01%
91
-9
297
$41K 0.01%
447
+31
298
$40.9K 0.01%
160
+9
299
$40.8K 0.01%
1,675
300
$40.6K 0.01%
600
-9
10 11
12
13 14