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
526
$6.61K ﹤0.01%
1,000
527
$6.5K ﹤0.01%
113
-11,989
528
$6.49K ﹤0.01%
21
+8
529
$6.47K ﹤0.01%
+84
530
$6.33K ﹤0.01%
110
531
$6.33K ﹤0.01%
171
+139
532
$6.28K ﹤0.01%
59
533
$6.25K ﹤0.01%
552
534
$6.18K ﹤0.01%
+48
535
$6.14K ﹤0.01%
35
536
$6.13K ﹤0.01%
+73
537
$6.12K ﹤0.01%
250
+10
538
$6.09K ﹤0.01%
30
-10
539
$6.05K ﹤0.01%
185
-713
540
$5.88K ﹤0.01%
11
541
$5.78K ﹤0.01%
39
542
$5.72K ﹤0.01%
21
-9
543
$5.7K ﹤0.01%
294
+10
544
$5.67K ﹤0.01%
452
+2
545
$5.55K ﹤0.01%
400
546
$5.42K ﹤0.01%
54
-108
547
$5.38K ﹤0.01%
23
-24
548
$5.35K ﹤0.01%
190
+16
549
$5.29K ﹤0.01%
42
-25
550
$5.29K ﹤0.01%
204
+3
20 21
22
23 24