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
351
$201K 0.04%
+383
352
$195K 0.04%
17,836
+5,704
353
$185K 0.04%
15,087
354
$146K 0.03%
+27,082
355
$127K 0.03%
11,278
+986
356
$37K 0.01%
28,057
-1,405
357
$35.2K 0.01%
+10,500
358
$33.8K 0.01%
+11,250
359
– –
-6,019
360
– –
-56,963
361
– –
-18,984
362
– –
-111
363
– –
-2,223
364
– –
-6,292
365
– –
-13,181
366
– –
-10,684
367
– –
-10,906
368
– –
-14,774
369
– –
-2,755
370
– –
-23,470
371
– –
-44,384
372
– –
-22,462
373
– –
-21,601
374
– –
-957
375
– –
-14,216
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15
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