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
326
$223K 0.05%
+9,723
327
$223K 0.05%
+3,493
328
$222K 0.05%
4,085
+162
329
$221K 0.05%
+443
330
$221K 0.05%
585
-810
331
$221K 0.05%
+412
332
$221K 0.05%
+4,785
333
$221K 0.05%
+957
334
$220K 0.05%
+9,083
335
$219K 0.05%
+4,026
336
$218K 0.05%
+1,493
337
$213K 0.05%
+1,986
338
$213K 0.05%
+1,165
339
$213K 0.05%
875
+15
340
$212K 0.05%
+796
341
$212K 0.05%
+5,159
342
$211K 0.05%
+1,133
343
$209K 0.05%
+2,278
344
$206K 0.04%
+2,449
345
$205K 0.04%
+4,540
346
$205K 0.04%
+634
347
$204K 0.04%
1,142
-142
348
$204K 0.04%
+2,294
349
$203K 0.04%
2,254
-1,556
350
$202K 0.04%
1,581
-1,828
12 13
14
15 16