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
601
$3.37K ﹤0.01%
26
+1
602
$3.34K ﹤0.01%
2,000
603
$3.33K ﹤0.01%
50
604
$3.29K ﹤0.01%
+12
605
$3.28K ﹤0.01%
150
606
$3.19K ﹤0.01%
29
607
$3.19K ﹤0.01%
30
-14
608
$3.09K ﹤0.01%
81
609
$3.08K ﹤0.01%
20
-5
610
$2.99K ﹤0.01%
+600
611
$2.98K ﹤0.01%
+112
612
$2.98K ﹤0.01%
150
613
$2.97K ﹤0.01%
+44
614
$2.95K ﹤0.01%
25
615
$2.94K ﹤0.01%
100
616
$2.92K ﹤0.01%
8
617
$2.92K ﹤0.01%
+34
618
$2.89K ﹤0.01%
+13
619
$2.86K ﹤0.01%
77
620
$2.84K ﹤0.01%
50
-28
621
$2.84K ﹤0.01%
11
-1
622
$2.83K ﹤0.01%
68
-4
623
$2.79K ﹤0.01%
106
-135
624
$2.72K ﹤0.01%
114
625
$2.72K ﹤0.01%
7
23 24
25
26 27