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
476
$12.4K ﹤0.01%
348
-264
477
$11.9K ﹤0.01%
300
478
$11.5K ﹤0.01%
106
479
$11.3K ﹤0.01%
114
+34
480
$11.2K ﹤0.01%
+115
481
$11.1K ﹤0.01%
1,600
482
$11.1K ﹤0.01%
205
-415
483
$11K ﹤0.01%
202
-48
484
$11K ﹤0.01%
157
-71
485
$10.9K ﹤0.01%
+127
486
$10.8K ﹤0.01%
300
487
$10.6K ﹤0.01%
+21
488
$10.6K ﹤0.01%
111
-15
489
$10.4K ﹤0.01%
143
-66
490
$10.3K ﹤0.01%
+132
491
$10.2K ﹤0.01%
+116
492
$10.2K ﹤0.01%
68
-3
493
$10.2K ﹤0.01%
110
-461
494
$10.1K ﹤0.01%
27
-1,321
495
$10.1K ﹤0.01%
176
496
$10.1K ﹤0.01%
241
+10
497
$10K ﹤0.01%
157
-70
498
$10K ﹤0.01%
354
-47,438
499
$9.79K ﹤0.01%
41
500
$9.74K ﹤0.01%
82
-6,218
18 19
20
21 22