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
201
$446K 0.1%
8,475
+578
202
$445K 0.1%
9,828
+817
203
$436K 0.09%
+3,231
204
$431K 0.09%
9,281
+98
205
$428K 0.09%
+3,182
206
$420K 0.09%
+8,236
207
$418K 0.09%
10,461
+263
208
$415K 0.09%
+7,237
209
$415K 0.09%
+587
210
$414K 0.09%
13,502
-643
211
$413K 0.09%
+8,345
212
$412K 0.09%
1,858
+363
213
$402K 0.09%
+4,228
214
$402K 0.09%
+8,069
215
$398K 0.09%
+17,639
216
$396K 0.09%
7,812
-23,702
217
$395K 0.09%
+4,299
218
$395K 0.09%
1,235
+74
219
$392K 0.09%
+2,381
220
$392K 0.09%
67,574
+8,101
221
$391K 0.09%
+4,937
222
$391K 0.09%
+1,787
223
$390K 0.08%
+2,011
224
$387K 0.08%
+4,347
225
$387K 0.08%
+10,538
7 8
9
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