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
151
$239K 0.08%
3,187
+332
152
$229K 0.08%
1,180
-110
153
$226K 0.08%
3,564
+3,559
154
$226K 0.08%
3,984
+1,635
155
$222K 0.08%
7,040
+120
156
$222K 0.08%
13,287
+12,497
157
$215K 0.08%
4,280
-133
158
$214K 0.08%
4,408
+4,306
159
$209K 0.07%
18,241
+4,617
160
$209K 0.07%
932
+177
161
$208K 0.07%
16,829
+3,115
162
$207K 0.07%
5,610
+2,914
163
$205K 0.07%
1,038
+639
164
$204K 0.07%
802
165
$203K 0.07%
16,260
+3,102
166
$201K 0.07%
4,074
+214
167
$198K 0.07%
1,720
+115
168
$193K 0.07%
3,484
+1,784
169
$193K 0.07%
2,462
170
$178K 0.06%
16,441
+2,609
171
$178K 0.06%
+17,886
172
$176K 0.06%
8,778
-1,333
173
$171K 0.06%
1,311
-1,958
174
$170K 0.06%
704
+93
175
$170K 0.06%
592
-1,102
5 6
7
8 9