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
751
$378 ﹤0.01%
7
752
$376 ﹤0.01%
6
753
$355 ﹤0.01%
+8
754
$342 ﹤0.01%
15
755
$332 ﹤0.01%
8
756
$298 ﹤0.01%
4
757
$296 ﹤0.01%
66
758
$292 ﹤0.01%
169
759
$248 ﹤0.01%
3
760
$215 ﹤0.01%
100
761
$186 ﹤0.01%
4
-51
762
$183 ﹤0.01%
10
763
$169 ﹤0.01%
50
764
$148 ﹤0.01%
6
765
$145 ﹤0.01%
2
766
$130 ﹤0.01%
40
767
$116 ﹤0.01%
3
768
$94 ﹤0.01%
4
769
$94 ﹤0.01%
8
770
$85 ﹤0.01%
15
771
$84 ﹤0.01%
3
-81
772
$81 ﹤0.01%
5
773
$76 ﹤0.01%
5
774
$75 ﹤0.01%
4
775
$74 ﹤0.01%
9
-1
29 30
31
32 33