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
$292M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$4.55M
2
+$2.54M
3
+$2.37M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.5%
3 Financials 7.01%
4 Industrials 5.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,492
252
– –
-682
253
– –
-1,301
254
– –
-7,003
255
– –
-1,340
256
– –
-1,376
257
– –
-10,350
258
– –
-2,448
259
– –
-3,894
260
– –
-7,160
261
– –
-1,266
262
– –
-531
263
– –
-1,884
264
– –
-845
265
– –
-363
266
– –
-1,892
267
– –
-692
268
– –
-11,525
269
– –
-35,432
270
– –
-2,201
271
– –
-45,373
272
– –
-1,770
273
– –
-1,657
274
– –
-622
275
– –
-4,815
9 10
11
12 13