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
351
$27.6K 0.01%
+920
352
$27.5K 0.01%
246
+79
353
$27.2K 0.01%
138
-13,960
354
$27.1K 0.01%
198
-69
355
$26.8K 0.01%
87
+16
356
$26.6K 0.01%
268
357
$25.8K 0.01%
306
+20
358
$25.5K 0.01%
77
-21
359
$25.4K 0.01%
900
360
$25.2K 0.01%
1,520
361
$24.7K 0.01%
254
-1,015
362
$24.4K 0.01%
122
+92
363
$24.4K 0.01%
471
+405
364
$24.1K 0.01%
608
365
$24K 0.01%
4,484
366
$24K 0.01%
80
-34
367
$23.7K 0.01%
304
+195
368
$23.6K 0.01%
110
369
$23.5K 0.01%
135
-80
370
$23.4K 0.01%
+473
371
$23.2K 0.01%
163
-20
372
$22.6K 0.01%
196
-61
373
$22.4K 0.01%
256
+200
374
$22.3K 0.01%
257
375
$22.2K 0.01%
208
+92
13 14
15
16 17