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
51
$1.54M 0.55%
5,642
+2,284
52
$1.52M 0.54%
35,969
+1,656
53
$1.47M 0.52%
27,853
+3,495
54
$1.42M 0.51%
480
+124
55
$1.42M 0.5%
10,934
-1,667
56
$1.4M 0.5%
11,106
-958
57
$1.4M 0.5%
7,934
-344
58
$1.36M 0.48%
7,050
-3,086
59
$1.35M 0.48%
9,578
-407
60
$1.35M 0.48%
19,810
-2,768
61
$1.33M 0.47%
60,073
-2,888
62
$1.33M 0.47%
47,913
-2,108
63
$1.32M 0.47%
17,860
+1,207
64
$1.31M 0.47%
11,477
-511
65
$1.29M 0.46%
4,135
+610
66
$1.23M 0.44%
3,930
-440
67
$1.22M 0.43%
12,100
+2,697
68
$1.11M 0.39%
1,225
+5
69
$1.1M 0.39%
2,484
+375
70
$1.1M 0.39%
1,875
+165
71
$1.09M 0.39%
4,720
-205
72
$1.06M 0.38%
4,032
+991
73
$1.04M 0.37%
17,252
+1,452
74
$1.01M 0.36%
14,340
+3,615
75
$1.01M 0.36%
17,384
+1,370
1 2
3
4 5