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
651
$2.37K ﹤0.01%
+15
652
$2.37K ﹤0.01%
10
+1
653
$2.32K ﹤0.01%
11
654
$2.3K ﹤0.01%
12
655
$2.28K ﹤0.01%
35
656
$2.27K ﹤0.01%
15
+2
657
$2.26K ﹤0.01%
207
+37
658
$2.25K ﹤0.01%
15
-7
659
$2.24K ﹤0.01%
21
+3
660
$2.24K ﹤0.01%
+28
661
$2.2K ﹤0.01%
17
662
$2.18K ﹤0.01%
45
663
$2.18K ﹤0.01%
28
+15
664
$2.17K ﹤0.01%
179
665
$2.15K ﹤0.01%
24
+2
666
$2.15K ﹤0.01%
33
667
$2.11K ﹤0.01%
386
668
$2.06K ﹤0.01%
50
669
$2.05K ﹤0.01%
38
-18
670
$2.03K ﹤0.01%
38
671
$2.02K ﹤0.01%
12
672
$2K ﹤0.01%
157
673
$2K ﹤0.01%
40
674
$1.98K ﹤0.01%
34
-22
675
$1.98K ﹤0.01%
+14
25 26
27
28 29