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
176
$169K 0.06%
4,066
-273
177
$169K 0.06%
1,340
-164
178
$167K 0.06%
8,410
+2,085
179
$166K 0.06%
755
+234
180
$166K 0.06%
655
+200
181
$160K 0.06%
3,641
-74
182
$156K 0.06%
7,521
+6,202
183
$156K 0.06%
1,706
+150
184
$154K 0.05%
1,056
+35
185
$153K 0.05%
8,271
-210
186
$149K 0.05%
4,334
187
$147K 0.05%
6,017
+2,409
188
$145K 0.05%
1,552
+1,532
189
$144K 0.05%
1,770
-90
190
$142K 0.05%
1,050
+182
191
$141K 0.05%
6,178
192
$139K 0.05%
1,570
+1,321
193
$134K 0.05%
3,894
194
$133K 0.05%
669
+628
195
$131K 0.05%
1,347
+1,181
196
$128K 0.05%
649
+93
197
$126K 0.04%
1,744
+1,735
198
$126K 0.04%
1,087
-594
199
$123K 0.04%
1,015
-35
200
$121K 0.04%
1,275
+20
6 7
8
9 10