VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.62M
3
+$4.68M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$4.04M

Top Sells

1
+$4.48M
2
+$2.67M
3
+$2.65M
4
FMS icon
Fresenius Medical Care
FMS
+$1.82M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.81M

Sector Composition

1 Technology 11.71%
2 Financials 7.14%
3 Healthcare 5.97%
4 Industrials 4.73%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.53%
8,882
+5,717
52
$2.42M 0.53%
56,642
+47,353
53
$2.42M 0.53%
3,275
+2,544
54
$2.4M 0.52%
59,356
+48,157
55
$2.35M 0.51%
+98,812
56
$2.35M 0.51%
26,191
+376
57
$2.26M 0.49%
+12,787
58
$2.23M 0.49%
46,258
-2,047
59
$2.19M 0.48%
6,144
-127
60
$2.18M 0.47%
+4,971
61
$2.06M 0.45%
+21,162
62
$2.05M 0.45%
13,494
+3,815
63
$1.99M 0.43%
20,915
+18,064
64
$1.97M 0.43%
6,204
+4,051
65
$1.95M 0.42%
+31,046
66
$1.94M 0.42%
57,756
-2,465
67
$1.89M 0.41%
74,278
+12,086
68
$1.86M 0.4%
77,368
-5,745
69
$1.86M 0.4%
68,140
-3,492
70
$1.78M 0.39%
17,950
+12,006
71
$1.78M 0.39%
4,386
+938
72
$1.76M 0.38%
+41,999
73
$1.71M 0.37%
+9,707
74
$1.71M 0.37%
20,475
+11,357
75
$1.7M 0.37%
15,382
+7,625
1 2
3
4 5