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
726
$896 ﹤0.01%
+10
727
$881 ﹤0.01%
+11
728
$849 ﹤0.01%
18
729
$848 ﹤0.01%
+12
730
$845 ﹤0.01%
12
731
$827 ﹤0.01%
15
732
$763 ﹤0.01%
2
-3
733
$740 ﹤0.01%
3
734
$710 ﹤0.01%
+23
735
$658 ﹤0.01%
130
736
$603 ﹤0.01%
58
-33,111
737
$581 ﹤0.01%
50
738
$564 ﹤0.01%
+5
739
$558 ﹤0.01%
+24
740
$505 ﹤0.01%
5
741
$483 ﹤0.01%
12
742
$461 ﹤0.01%
28
743
$457 ﹤0.01%
2
744
$450 ﹤0.01%
21
+6
745
$435 ﹤0.01%
5
746
$433 ﹤0.01%
18
+14
747
$432 ﹤0.01%
24
748
$400 ﹤0.01%
+2,860
749
$394 ﹤0.01%
5
750
$382 ﹤0.01%
+52
28 29
30
31 32