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
126
$366K 0.13%
1,706
-66
127
$364K 0.13%
3,863
-601
128
$360K 0.13%
7,603
-239
129
$356K 0.13%
8,639
-377
130
$351K 0.12%
3,380
-202
131
$335K 0.12%
9,415
-711
132
$335K 0.12%
26,380
-1,043
133
$333K 0.12%
1,484
-42
134
$332K 0.12%
7,926
-302
135
$323K 0.11%
16,950
-2,612
136
$309K 0.11%
6,066
+163
137
$308K 0.11%
1,920
138
$302K 0.11%
593
+79
139
$301K 0.11%
1,823
-101
140
$300K 0.11%
7,954
+1,558
141
$290K 0.1%
4,524
+1,309
142
$287K 0.1%
872
+144
143
$273K 0.1%
69
-6
144
$262K 0.09%
769
+221
145
$262K 0.09%
1,009
+225
146
$260K 0.09%
3,811
+3,713
147
$252K 0.09%
1,705
148
$248K 0.09%
556
-41
149
$241K 0.09%
4,149
+402
150
$240K 0.09%
41,609
+22,094
4 5
6
7 8