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
26
$2.7M 0.96%
53,521
+51,862
27
$2.68M 0.95%
45,337
-764
28
$2.67M 0.95%
47,732
-167
29
$2.67M 0.95%
13,189
+36
30
$2.58M 0.92%
51,881
+51,676
31
$2.56M 0.91%
25,480
+25,165
32
$2.45M 0.87%
128,578
+13,290
33
$2.42M 0.86%
5,179
-470
34
$2.35M 0.84%
31,193
+2,395
35
$2.33M 0.83%
110,523
+47,540
36
$2.11M 0.75%
22,773
+8,333
37
$2.05M 0.73%
36,795
+15,806
38
$2.02M 0.72%
40,324
+817
39
$1.92M 0.68%
14,531
+1,813
40
$1.91M 0.68%
38,290
+25,188
41
$1.88M 0.67%
39,267
-4,367
42
$1.87M 0.66%
64,871
-8,263
43
$1.76M 0.62%
12,093
+3,056
44
$1.74M 0.62%
40,966
+32,784
45
$1.67M 0.59%
11,827
+10,091
46
$1.64M 0.58%
3,430
-414
47
$1.59M 0.56%
14,418
+706
48
$1.58M 0.56%
88,573
-4,913
49
$1.56M 0.56%
62,646
+3,404
50
$1.55M 0.55%
8,855
+394
1
2
3 4 5