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
776
$67 ﹤0.01%
14
777
$65 ﹤0.01%
14
778
$65 ﹤0.01%
2
779
$63 ﹤0.01%
5
780
$51 ﹤0.01%
1
781
$45 ﹤0.01%
1
782
$45 ﹤0.01%
2
783
$39 ﹤0.01%
23
784
$36 ﹤0.01%
2
785
$35 ﹤0.01%
1
-170
786
$32 ﹤0.01%
2
787
$29 ﹤0.01%
4
788
$28 ﹤0.01%
1
789
$27 ﹤0.01%
2
790
$23 ﹤0.01%
+2
791
$21 ﹤0.01%
5
792
$18 ﹤0.01%
+1
793
$15 ﹤0.01%
6
794
$9 ﹤0.01%
2
795
$9 ﹤0.01%
4
796
$8 ﹤0.01%
5
797
$8 ﹤0.01%
6
798
– –
0
799
– –
0
800
$5 ﹤0.01%
2
30 31
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