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
576
$4.19K ﹤0.01%
84
577
$4.18K ﹤0.01%
13
578
$4.15K ﹤0.01%
36
-2
579
$4.12K ﹤0.01%
17
580
$4.07K ﹤0.01%
95
581
$4.05K ﹤0.01%
300
582
$4K ﹤0.01%
44
+1
583
$3.96K ﹤0.01%
30
584
$3.96K ﹤0.01%
98
+15
585
$3.95K ﹤0.01%
63
-237
586
$3.93K ﹤0.01%
400
587
$3.86K ﹤0.01%
10
-73
588
$3.79K ﹤0.01%
8
-3
589
$3.76K ﹤0.01%
87
590
$3.74K ﹤0.01%
1,400
591
$3.69K ﹤0.01%
494
592
$3.65K ﹤0.01%
9
+3
593
$3.62K ﹤0.01%
36
+4
594
$3.58K ﹤0.01%
18
595
$3.56K ﹤0.01%
+27
596
$3.49K ﹤0.01%
150
597
$3.49K ﹤0.01%
109
598
$3.45K ﹤0.01%
25
-5
599
$3.44K ﹤0.01%
117
600
$3.38K ﹤0.01%
14
+1
22 23
24
25 26