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
176
$555K 0.12%
4,492
-1,012
177
$551K 0.12%
+22,134
178
$548K 0.12%
5,447
-14,591
179
$539K 0.12%
+1,472
180
$539K 0.12%
+10,297
181
$537K 0.12%
9,748
+956
182
$537K 0.12%
1,380
+5
183
$526K 0.11%
45,871
-4,757
184
$519K 0.11%
+260
185
$519K 0.11%
+13,676
186
$507K 0.11%
+10,719
187
$505K 0.11%
8,663
+398
188
$489K 0.11%
4,928
+12
189
$489K 0.11%
+17,943
190
$487K 0.11%
3,650
-169
191
$484K 0.11%
+4,364
192
$480K 0.1%
+9,174
193
$473K 0.1%
+10,314
194
$466K 0.1%
4,268
+1,378
195
$463K 0.1%
1,871
+180
196
$457K 0.1%
+2,016
197
$449K 0.1%
+827
198
$449K 0.1%
18,840
199
$449K 0.1%
11,274
+98
200
$448K 0.1%
7,914
-9,787
6 7
8
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