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
201
$121K 0.04%
8,624
-6,835
202
$120K 0.04%
94
+35
203
$120K 0.04%
615
+103
204
$118K 0.04%
10,056
+56
205
$115K 0.04%
647
+170
206
$114K 0.04%
3,004
-123
207
$114K 0.04%
5,730
-5
208
$111K 0.04%
636
+176
209
$111K 0.04%
934
+195
210
$109K 0.04%
544
+177
211
$109K 0.04%
201
+126
212
$108K 0.04%
3,956
+3,704
213
$106K 0.04%
428
+42
214
$102K 0.04%
589
+2
215
$102K 0.04%
1,986
-45
216
$102K 0.04%
2,153
-343
217
$99.8K 0.04%
373
218
$99.8K 0.04%
173
+3
219
$99.7K 0.04%
1,566
-1
220
$90K 0.03%
4,709
+18
221
$87.5K 0.03%
577
-15
222
$86.3K 0.03%
+1,771
223
$86.1K 0.03%
394
+61
224
$83.5K 0.03%
503
+86
225
$82.5K 0.03%
330
-24
7 8
9
10 11