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
276
$39.2K 0.01%
266
+26
277
$39.1K 0.01%
428
-109
278
$38.7K 0.01%
+540
279
$38.5K 0.01%
956
280
$38.4K 0.01%
1,804
+267
281
$38.4K 0.01%
+226
282
$38.4K 0.01%
+1,400
283
$38.2K 0.01%
3,098
284
$38K 0.01%
444
+64
285
$37.8K 0.01%
318
+46
286
$37.6K 0.01%
448
+67
287
$37.4K 0.01%
+37
288
$37.4K 0.01%
346
+43
289
$37.3K 0.01%
209
-282
290
$37.2K 0.01%
864
+172
291
$37K 0.01%
1,224
+310
292
$36.5K 0.01%
977
+338
293
$35.6K 0.01%
+205
294
$35.6K 0.01%
+1,675
295
$35.3K 0.01%
256
+38
296
$35.3K 0.01%
678
-1
297
$35.2K 0.01%
715
+460
298
$34.9K 0.01%
526
+81
299
$34.8K 0.01%
130
+19
300
$34.3K 0.01%
95
-16
10 11
12
13 14