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
376
$22.1K 0.01%
342
-151
377
$21.9K 0.01%
50
-16
378
$21.7K 0.01%
400
379
$21.7K 0.01%
523
+145
380
$21.4K 0.01%
107
-47
381
$21.3K 0.01%
98
382
$21.3K 0.01%
132
+48
383
$21.2K 0.01%
265
+73
384
$21.1K 0.01%
2,250
385
$20.9K 0.01%
710
386
$20.7K 0.01%
174
+49
387
$20.6K 0.01%
1,474
+500
388
$20K 0.01%
233
+207
389
$19.9K 0.01%
205
-90
390
$19.8K 0.01%
22
+4
391
$19.2K 0.01%
888
392
$19.1K 0.01%
110
-5
393
$19K 0.01%
702
+224
394
$18.8K 0.01%
206
395
$18.7K 0.01%
410
396
$18.7K 0.01%
260
397
$18.7K 0.01%
556
+200
398
$18.6K 0.01%
458
399
$18.6K 0.01%
87
-50
400
$18.5K 0.01%
1,122
+429
14 15
16
17 18