VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.78%
16,368
+2,103
27
$3.54M 0.77%
116,953
-8,303
28
$3.23M 0.7%
36,081
+7,354
29
$3.21M 0.7%
349,718
+21,771
30
$3.13M 0.68%
18,161
+4,152
31
$3.07M 0.67%
10,577
+3,176
32
$3.03M 0.66%
80,654
+3,237
33
$2.99M 0.65%
12,283
-377
34
$2.97M 0.65%
+92,768
35
$2.93M 0.64%
79,396
+68,346
36
$2.88M 0.63%
45,773
+4,455
37
$2.83M 0.61%
28,543
+24,726
38
$2.79M 0.61%
53,678
-3,594
39
$2.79M 0.61%
91,556
+38,832
40
$2.76M 0.6%
28,483
-1,423
41
$2.71M 0.59%
16,065
-7,944
42
$2.71M 0.59%
62,781
+27,695
43
$2.68M 0.58%
+16,979
44
$2.64M 0.57%
32,457
-20,386
45
$2.62M 0.57%
6,430
+494
46
$2.61M 0.57%
53,384
+452
47
$2.57M 0.56%
51,461
+172
48
$2.52M 0.55%
33,929
+328
49
$2.5M 0.54%
+11,026
50
$2.48M 0.54%
44,231
-2,060
1
2
3 4 5