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
$271M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$5.91M
3
+$3.71M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.05M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.81M

Top Sells

1
+$5.78M
2
+$4.2M
3
+$2.96M
4
EXPE icon
Expedia Group
EXPE
+$2.61M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M

Sector Composition

1 Financials 10.15%
2 Technology 7.73%
3 Communication Services 5.61%
4 Industrials 4.91%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.7K 0.02%
237
+42
227
$57.3K 0.02%
494
+200
228
$57K 0.02%
+5,750
229
$56.8K 0.02%
+1,452
230
$54.1K 0.02%
+328
231
$54K 0.02%
+516
232
$53.9K 0.02%
378
233
$53.7K 0.02%
163
+19
234
$53.5K 0.02%
+449
235
$53.4K 0.02%
3,176
236
$51.5K 0.02%
+682
237
$50.9K 0.02%
781
238
$50K 0.02%
1,141
+775
239
$50K 0.02%
335
-154
240
$49.9K 0.02%
+230
241
$49.5K 0.02%
563
+60
242
$49.4K 0.02%
209
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243
$48.3K 0.02%
1,169
244
$47.4K 0.02%
119
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245
$46.4K 0.02%
215
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246
$46.1K 0.02%
1,453
+713
247
$46K 0.02%
168
+166
248
$45.2K 0.02%
886
+149
249
$44.9K 0.02%
414
-195
250
$44.9K 0.02%
6,860
8 9
10
11 12