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
$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
– –
-45,373
252
– –
-1,657
253
– –
-622
254
– –
-4,815
255
– –
-2,692
256
– –
-7,692
257
– –
-747
258
– –
-1,385
259
– –
-1,925
260
– –
-786
261
– –
-294
262
– –
-2,843
263
– –
-121
264
– –
-5,750
265
– –
-6,972
266
– –
-852
267
– –
-2,449
268
– –
-1,315
269
– –
-141
270
– –
-1,178
271
– –
-1,182
272
– –
-2,216
273
– –
-8,294
274
– –
-422
275
– –
-3,270
9 10
11
12 13