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
251
$44.8K 0.02%
+2,599
252
$44.7K 0.02%
1,369
+166
253
$44K 0.02%
2,435
-984
254
$44K 0.02%
+292
255
$44K 0.02%
506
+109
256
$43.8K 0.02%
+640
257
$43.6K 0.02%
+267
258
$43.5K 0.02%
200
+28
259
$43.3K 0.02%
157
+34
260
$43.3K 0.02%
1,216
+442
261
$42.7K 0.02%
164
-1,089
262
$42.4K 0.02%
+298
263
$42.2K 0.02%
+8,321
264
$42K 0.02%
93
+8
265
$41.8K 0.02%
569
+57
266
$41.6K 0.02%
85
+11
267
$41.6K 0.02%
+206
268
$41.6K 0.02%
239
-3
269
$41.4K 0.02%
480
+110
270
$40.8K 0.02%
+4,181
271
$40.7K 0.02%
204
+34
272
$40.6K 0.02%
+585
273
$40.4K 0.01%
250
+38
274
$40.1K 0.01%
395
+56
275
$39.6K 0.01%
252
+13
9 10
11
12 13