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
1
$17.8M 3.87%
237,450
-59,757
2
$12.1M 2.63%
145,806
+3,861
3
$10.3M 2.25%
18,754
+5,666
4
$10.3M 2.25%
404,975
-70,802
5
$8.94M 1.94%
15,736
+6,162
6
$8.84M 1.92%
345,144
+15,257
7
$8.39M 1.83%
13,580
+9,102
8
$8.38M 1.82%
53,063
+25,543
9
$8.22M 1.79%
16,516
+7,543
10
$8.13M 1.77%
88,595
+39,256
11
$7.28M 1.58%
14,313
+602
12
$6.57M 1.43%
59,931
-306
13
$6.55M 1.42%
90,094
+84,988
14
$6.09M 1.32%
33,411
-4,950
15
$5.87M 1.28%
43,267
+4,078
16
$5.78M 1.26%
11,900
+248
17
$5.77M 1.26%
28,126
+11,788
18
$5.41M 1.18%
24,665
+9,498
19
$5.39M 1.17%
17,687
+956
20
$4.68M 1.02%
+25,753
21
$4.36M 0.95%
+54,033
22
$4.35M 0.95%
203,395
-7,275
23
$4.07M 0.88%
302,114
+65,735
24
$3.65M 0.79%
5,883
+4,903
25
$3.6M 0.78%
20,312
+635
1
2 3 4 5