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
401
$18.5K 0.01%
+828
402
$18.4K 0.01%
167
+28
403
$18.4K 0.01%
723
404
$18.3K 0.01%
+49
405
$18.1K 0.01%
+134
406
$18K 0.01%
634
-295
407
$17.9K 0.01%
33
+8
408
$17.9K 0.01%
+317
409
$17.7K 0.01%
1,372
410
$17.7K 0.01%
164
+61
411
$17.6K 0.01%
127
-81
412
$17.5K 0.01%
144
+45
413
$17.3K 0.01%
194
414
$17.3K 0.01%
494
415
$17.2K 0.01%
644
-291
416
$17.2K 0.01%
508
+156
417
$17.1K 0.01%
+151
418
$17.1K 0.01%
+251
419
$17K 0.01%
295
-130
420
$17K 0.01%
+4,537
421
$16.9K 0.01%
358
+137
422
$16.8K 0.01%
254
+96
423
$16.7K 0.01%
+62
424
$16.5K 0.01%
264
+196
425
$16.1K 0.01%
98
+2
15 16
17
18 19