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
126
$848K 0.18%
+15,596
127
$836K 0.18%
6,145
+2,606
128
$833K 0.18%
6,580
+4,642
129
$826K 0.18%
+28,546
130
$819K 0.18%
+10,112
131
$812K 0.18%
3,238
+248
132
$806K 0.18%
+7,383
133
$801K 0.17%
34,874
-4,427
134
$799K 0.17%
22,234
+14,799
135
$798K 0.17%
4,969
+1,095
136
$782K 0.17%
18,852
-28,456
137
$772K 0.17%
5,389
+3,511
138
$767K 0.17%
28,944
+860
139
$762K 0.17%
+3,910
140
$762K 0.17%
17,950
-259
141
$755K 0.16%
28,435
+9,039
142
$742K 0.16%
2,326
+214
143
$738K 0.16%
29,198
-19,137
144
$723K 0.16%
4,735
+1,231
145
$723K 0.16%
6,569
+4,187
146
$710K 0.15%
27,462
+644
147
$709K 0.15%
70,800
+4,993
148
$698K 0.15%
6,912
+2,132
149
$695K 0.15%
+3,580
150
$691K 0.15%
+3,201
4 5
6
7 8