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
76
$1.7M 0.37%
+16,472
77
$1.65M 0.36%
+27,558
78
$1.65M 0.36%
16,865
+12,129
79
$1.6M 0.35%
+17,089
80
$1.6M 0.35%
7,760
+5,695
81
$1.59M 0.35%
+48,989
82
$1.57M 0.34%
+56,091
83
$1.56M 0.34%
+21,998
84
$1.55M 0.34%
+21,806
85
$1.54M 0.34%
1,981
+939
86
$1.54M 0.34%
4,340
+2,372
87
$1.54M 0.33%
+48,564
88
$1.5M 0.33%
52,578
-63,533
89
$1.47M 0.32%
+24,609
90
$1.46M 0.32%
+22,009
91
$1.45M 0.32%
4,913
+1,474
92
$1.43M 0.31%
3,007
+420
93
$1.37M 0.3%
2,434
+1,240
94
$1.3M 0.28%
31,596
-2,903
95
$1.3M 0.28%
24,470
-452
96
$1.28M 0.28%
14,017
-18,454
97
$1.27M 0.28%
12,942
-1,398
98
$1.26M 0.27%
+29,092
99
$1.24M 0.27%
2,684
+164
100
$1.22M 0.27%
+24,758
2 3
4
5 6