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
301
$40.5K 0.01%
538
-15
302
$40.3K 0.01%
544
+150
303
$39.7K 0.01%
520
+60
304
$39.6K 0.01%
378
305
$39.2K 0.01%
466
+141
306
$39.2K 0.01%
1,534
+101
307
$39.1K 0.01%
107
+35
308
$39K 0.01%
317
+19
309
$39K 0.01%
455
+35
310
$38.9K 0.01%
172
-1
311
$38.9K 0.01%
1,900
+500
312
$38.7K 0.01%
65
+29
313
$38.1K 0.01%
290
314
$38.1K 0.01%
+79
315
$38K 0.01%
956
316
$37.9K 0.01%
201
+13
317
$37.8K 0.01%
738
-3,490
318
$37.8K 0.01%
239
319
$37.8K 0.01%
236
+38
320
$37.6K 0.01%
168
-6
321
$36.9K 0.01%
866
+56
322
$36.6K 0.01%
980
+63
323
$36.5K 0.01%
43
+24
324
$35.8K 0.01%
202
+42
325
$35.7K 0.01%
210
+7
11 12
13
14 15