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
151
$684K 0.15%
2,480
+855
152
$683K 0.15%
3,679
+1,556
153
$673K 0.15%
+18,093
154
$673K 0.15%
+11,361
155
$670K 0.15%
9,469
+4,813
156
$668K 0.15%
7,850
+2,268
157
$668K 0.15%
1,527
+538
158
$664K 0.14%
7,230
-54
159
$663K 0.14%
13,054
+4,135
160
$662K 0.14%
+14,971
161
$660K 0.14%
6,121
+3,079
162
$644K 0.14%
+4,723
163
$642K 0.14%
4,522
+1,179
164
$636K 0.14%
+6,592
165
$633K 0.14%
+8,190
166
$632K 0.14%
4,488
+2,316
167
$620K 0.14%
21,791
+4,332
168
$620K 0.13%
15,176
+7,732
169
$613K 0.13%
57,794
-1,767
170
$612K 0.13%
1,576
+225
171
$593K 0.13%
3,726
+1,361
172
$584K 0.13%
+8,494
173
$569K 0.12%
4,758
+1,192
174
$559K 0.12%
+2,509
175
$558K 0.12%
1,058
+440
5 6
7
8 9