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
626
$2.71K ﹤0.01%
17
-1
627
$2.71K ﹤0.01%
29
628
$2.65K ﹤0.01%
+128
629
$2.63K ﹤0.01%
30
-25
630
$2.62K ﹤0.01%
28
-2
631
$2.62K ﹤0.01%
10
+2
632
$2.6K ﹤0.01%
+851
633
$2.57K ﹤0.01%
27
-2
634
$2.57K ﹤0.01%
99
+21
635
$2.57K ﹤0.01%
35
-3
636
$2.56K ﹤0.01%
50
-2
637
$2.55K ﹤0.01%
500
638
$2.54K ﹤0.01%
50
+3
639
$2.53K ﹤0.01%
57
-1
640
$2.53K ﹤0.01%
24
+6
641
$2.52K ﹤0.01%
34
+1
642
$2.52K ﹤0.01%
20
+3
643
$2.51K ﹤0.01%
+8
644
$2.5K ﹤0.01%
54
-56
645
$2.5K ﹤0.01%
28
+2
646
$2.5K ﹤0.01%
50
-38
647
$2.48K ﹤0.01%
+17
648
$2.44K ﹤0.01%
+15
649
$2.4K ﹤0.01%
27
-5
650
$2.39K ﹤0.01%
8
24 25
26
27 28