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
301
$255K 0.06%
+3,165
302
$255K 0.06%
4,489
-40
303
$255K 0.06%
4,823
-189
304
$254K 0.06%
19,598
-2,536
305
$250K 0.05%
4,976
+142
306
$249K 0.05%
+4,442
307
$248K 0.05%
+1,828
308
$247K 0.05%
+1,783
309
$245K 0.05%
+306
310
$242K 0.05%
+3,055
311
$241K 0.05%
+494
312
$241K 0.05%
16,498
-2,120
313
$241K 0.05%
+4,793
314
$240K 0.05%
+1,156
315
$238K 0.05%
+620
316
$237K 0.05%
+15,202
317
$234K 0.05%
+413
318
$234K 0.05%
+2,245
319
$233K 0.05%
+1,834
320
$232K 0.05%
23,106
+6,220
321
$232K 0.05%
+520
322
$231K 0.05%
+9,838
323
$228K 0.05%
+5,106
324
$228K 0.05%
+3,722
325
$226K 0.05%
2,849
+387
11 12
13
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