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
701
$1.32K ﹤0.01%
+22
702
$1.3K ﹤0.01%
+22
703
$1.28K ﹤0.01%
+7
704
$1.24K ﹤0.01%
7
705
$1.23K ﹤0.01%
16
706
$1.23K ﹤0.01%
16
707
$1.22K ﹤0.01%
+6
708
$1.22K ﹤0.01%
+83
709
$1.21K ﹤0.01%
210
710
$1.18K ﹤0.01%
161
711
$1.17K ﹤0.01%
503
-90
712
$1.12K ﹤0.01%
23
-31
713
$1.1K ﹤0.01%
+17
714
$1.08K ﹤0.01%
2
-1
715
$1.08K ﹤0.01%
6
+1
716
$1.07K ﹤0.01%
+12
717
$1.04K ﹤0.01%
+10
718
$1.03K ﹤0.01%
27
-26
719
$1.02K ﹤0.01%
39
720
$1.02K ﹤0.01%
7
721
$997 ﹤0.01%
13
-210
722
$964 ﹤0.01%
49
723
$963 ﹤0.01%
39
724
$946 ﹤0.01%
43
725
$930 ﹤0.01%
9
27 28
29
30 31