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
676
$1.96K ﹤0.01%
9
+1
677
$1.94K ﹤0.01%
44
+1
678
$1.89K ﹤0.01%
500
679
$1.86K ﹤0.01%
20
-8
680
$1.86K ﹤0.01%
+14
681
$1.8K ﹤0.01%
93
682
$1.75K ﹤0.01%
+33
683
$1.73K ﹤0.01%
+26
684
$1.71K ﹤0.01%
39
685
$1.68K ﹤0.01%
44
-5
686
$1.68K ﹤0.01%
24
+15
687
$1.66K ﹤0.01%
24
-2
688
$1.57K ﹤0.01%
47
-26
689
$1.56K ﹤0.01%
8
-11
690
$1.5K ﹤0.01%
+9
691
$1.5K ﹤0.01%
+18
692
$1.49K ﹤0.01%
20
-2
693
$1.49K ﹤0.01%
+29
694
$1.45K ﹤0.01%
43
+4
695
$1.45K ﹤0.01%
+32
696
$1.43K ﹤0.01%
27
-4
697
$1.4K ﹤0.01%
17
+4
698
$1.39K ﹤0.01%
23
+3
699
$1.36K ﹤0.01%
28
-15
700
$1.33K ﹤0.01%
75
26 27
28
29 30