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
326
$35.6K 0.01%
5,347
327
$35.3K 0.01%
445
-10
328
$35.2K 0.01%
75
+24
329
$34.8K 0.01%
117
+28
330
$34K 0.01%
533
+142
331
$33.4K 0.01%
357
+25
332
$33.1K 0.01%
160
+9
333
$32.6K 0.01%
540
334
$32.3K 0.01%
175
-4
335
$31.1K 0.01%
748
336
$31K 0.01%
1,830
-121
337
$30.9K 0.01%
+1,375
338
$30.7K 0.01%
30
339
$30.5K 0.01%
37
+13
340
$30.5K 0.01%
150
-30
341
$30.4K 0.01%
646
342
$30.1K 0.01%
1,210
+69
343
$30K 0.01%
165
-48
344
$29.6K 0.01%
45
+24
345
$29.2K 0.01%
746
-1,644
346
$28.8K 0.01%
917
+288
347
$28.5K 0.01%
372
+308
348
$28.4K 0.01%
69
+29
349
$28.3K 0.01%
+315
350
$28.1K 0.01%
464
+33
12 13
14
15 16