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
1
$27.1M 9.64%
408,853
-7,351
2
$13.7M 4.86%
167,642
-15,952
3
$7.81M 2.77%
311,143
-3,806
4
$6.58M 2.34%
64,891
+6,365
5
$5.82M 2.07%
229,883
+64,563
6
$5.71M 2.03%
44,929
+25,350
7
$5M 1.78%
12,279
-486
8
$4.93M 1.75%
13,202
+1,337
9
$4.89M 1.74%
220,630
-19,674
10
$4.75M 1.69%
44,350
-2,168
11
$4.52M 1.61%
21,024
-1,702
12
$4.39M 1.56%
22,245
-6,664
13
$4.08M 1.45%
27,370
+2,296
14
$3.9M 1.39%
116,523
+45,871
15
$3.84M 1.37%
8,595
-588
16
$3.74M 1.33%
17,736
+2,744
17
$3.44M 1.22%
18,738
-1,892
18
$3.4M 1.21%
37,003
-1,361
19
$3.35M 1.19%
27,142
+7,752
20
$3.06M 1.09%
102,939
-1,588
21
$2.95M 1.05%
308,967
-38,360
22
$2.94M 1.05%
86,655
-2,932
23
$2.89M 1.03%
136,401
+14,268
24
$2.88M 1.02%
81,159
+4,095
25
$2.88M 1.02%
123,774
+53,429
1
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