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
551
$5.1K ﹤0.01%
106
552
$5.08K ﹤0.01%
62
553
$5.04K ﹤0.01%
87
-3
554
$5.03K ﹤0.01%
18
555
$5.02K ﹤0.01%
+150
556
$4.94K ﹤0.01%
1,350
557
$4.93K ﹤0.01%
3
558
$4.93K ﹤0.01%
50
559
$4.85K ﹤0.01%
35
560
$4.83K ﹤0.01%
+43
561
$4.82K ﹤0.01%
141
+2
562
$4.76K ﹤0.01%
302
+21
563
$4.75K ﹤0.01%
750
564
$4.72K ﹤0.01%
315
-2
565
$4.66K ﹤0.01%
116
-1
566
$4.65K ﹤0.01%
200
567
$4.64K ﹤0.01%
89
-13
568
$4.55K ﹤0.01%
550
569
$4.53K ﹤0.01%
44
+2
570
$4.42K ﹤0.01%
59
+11
571
$4.29K ﹤0.01%
149
+15
572
$4.29K ﹤0.01%
140
573
$4.29K ﹤0.01%
59
574
$4.25K ﹤0.01%
64
575
$4.2K ﹤0.01%
86
21 22
23
24 25