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
101
$565K 0.2%
7,845
-270
102
$559K 0.2%
5,439
-320
103
$553K 0.2%
4,465
-7,579
104
$534K 0.19%
7,538
-6,323
105
$520K 0.18%
6,680
-482
106
$508K 0.18%
2,448
-62
107
$497K 0.18%
9,124
+279
108
$495K 0.18%
1,657
-57
109
$488K 0.17%
3,010
-113
110
$480K 0.17%
1,441
-43
111
$476K 0.17%
7,556
-348
112
$471K 0.17%
63,358
-2,418
113
$450K 0.16%
814
+180
114
$441K 0.16%
561
-37
115
$423K 0.15%
2,467
-4,480
116
$420K 0.15%
1,633
-47
117
$410K 0.15%
2,555
+639
118
$405K 0.14%
2,219
-41
119
$391K 0.14%
1,648
-12
120
$389K 0.14%
10,007
-425
121
$388K 0.14%
21,363
-24,918
122
$383K 0.14%
4,967
-5,454
123
$382K 0.14%
10,893
+6,027
124
$374K 0.13%
+5,091
125
$371K 0.13%
10,187
-411
3 4
5
6 7