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
426
$16.1K 0.01%
205
+183
427
$16K 0.01%
85
+20
428
$15.9K 0.01%
717
-317
429
$15.8K 0.01%
204
430
$15.8K 0.01%
612
+238
431
$15.6K 0.01%
252
+18
432
$15.5K 0.01%
354
+319
433
$15.5K 0.01%
164
+96
434
$15.3K 0.01%
337
435
$15.2K 0.01%
198
+187
436
$15.2K 0.01%
304
437
$15.2K 0.01%
600
438
$15.1K 0.01%
255
439
$15.1K 0.01%
180
440
$15.1K 0.01%
34
+27
441
$15.1K 0.01%
221
442
$15.1K 0.01%
99
+29
443
$15K 0.01%
+63
444
$14.7K 0.01%
193
+57
445
$14.7K 0.01%
175
-79
446
$14.6K 0.01%
266
-118
447
$14.6K 0.01%
780
-4
448
$14.5K 0.01%
+187
449
$14.5K 0.01%
1,077
+446
450
$14.4K 0.01%
150
+52
16 17
18
19 20