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
451
$14.3K 0.01%
330
452
$14.3K 0.01%
250
+16
453
$14.2K 0.01%
593
+148
454
$14.1K 0.01%
239
-72
455
$14K 0.01%
47
+39
456
$13.8K ﹤0.01%
325
457
$13.8K ﹤0.01%
+173
458
$13.7K ﹤0.01%
1,000
459
$13.7K ﹤0.01%
134
-300
460
$13.6K ﹤0.01%
439
-74
461
$13.4K ﹤0.01%
+61
462
$13.4K ﹤0.01%
298
+162
463
$13.4K ﹤0.01%
247
-109
464
$13.4K ﹤0.01%
+55
465
$13.3K ﹤0.01%
277
466
$13.2K ﹤0.01%
329
+111
467
$13.2K ﹤0.01%
136
+42
468
$13.1K ﹤0.01%
224
-95
469
$13.1K ﹤0.01%
595
470
$12.9K ﹤0.01%
450
471
$12.8K ﹤0.01%
+112
472
$12.6K ﹤0.01%
+74
473
$12.6K ﹤0.01%
+557
474
$12.5K ﹤0.01%
209
-396
475
$12.5K ﹤0.01%
144
-1
17 18
19
20 21