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
501
$9.39K ﹤0.01%
184
502
$9.32K ﹤0.01%
896
+178
503
$9.16K ﹤0.01%
42
504
$9.11K ﹤0.01%
50
505
$8.92K ﹤0.01%
49
-156
506
$8.76K ﹤0.01%
180
507
$8.48K ﹤0.01%
1,730
+530
508
$8.4K ﹤0.01%
+58
509
$8.36K ﹤0.01%
176
+13
510
$8.28K ﹤0.01%
600
511
$8.26K ﹤0.01%
+42
512
$8.19K ﹤0.01%
149
513
$8.17K ﹤0.01%
207
+22
514
$7.95K ﹤0.01%
50
515
$7.8K ﹤0.01%
300
516
$7.75K ﹤0.01%
47
517
$7.64K ﹤0.01%
184
+64
518
$7.4K ﹤0.01%
156
-34
519
$7.31K ﹤0.01%
15
-7
520
$7.22K ﹤0.01%
234
521
$7.12K ﹤0.01%
100
522
$6.88K ﹤0.01%
625
-379
523
$6.85K ﹤0.01%
168
524
$6.77K ﹤0.01%
+159
525
$6.74K ﹤0.01%
65
19 20
21
22 23