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
76
$990K 0.35%
11,529
+1,402
77
$957K 0.34%
1,854
+511
78
$926K 0.33%
32,003
-4,464
79
$899K 0.32%
28,618
+3,886
80
$891K 0.32%
8,093
-1,494
81
$884K 0.31%
5,114
-329
82
$867K 0.31%
3,400
-187
83
$864K 0.31%
2,509
+1,176
84
$842K 0.3%
3,039
+827
85
$827K 0.29%
109
+32
86
$815K 0.29%
19,654
-11,340
87
$798K 0.28%
14,553
-616
88
$776K 0.28%
4,123
+930
89
$767K 0.27%
1,409
-567
90
$746K 0.27%
29,339
+2,094
91
$715K 0.25%
7,197
+1,131
92
$678K 0.24%
1,345
+97
93
$672K 0.24%
5,384
+1,448
94
$672K 0.24%
853
+361
95
$657K 0.23%
9,730
-1,080
96
$618K 0.22%
1,467
+394
97
$604K 0.21%
1,207
-144
98
$579K 0.21%
3,725
-223
99
$576K 0.2%
5,209
-500
100
$565K 0.2%
5,107
+1,482
2 3
4
5 6