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
301
$34.3K 0.01%
+156
302
$34.3K 0.01%
180
-147
303
$34.1K 0.01%
1,584
304
$34K 0.01%
354
+52
305
$33.1K 0.01%
305
+46
306
$33.1K 0.01%
170
+25
307
$32.7K 0.01%
514
+1
308
$32.2K 0.01%
+59
309
$32K 0.01%
+1,915
310
$31.8K 0.01%
+1,178
311
$31.5K 0.01%
600
-1,080
312
$30.8K 0.01%
103
-1
313
$30.5K 0.01%
835
+120
314
$30.4K 0.01%
157
+34
315
$29.2K 0.01%
2,424
316
$28.9K 0.01%
+208
317
$28.9K 0.01%
460
+69
318
$28.5K 0.01%
+4,484
319
$28.3K 0.01%
112
-124
320
$28K 0.01%
650
-90
321
$27.2K 0.01%
+531
322
$27.1K 0.01%
66
+16
323
$27K 0.01%
113
-132
324
$26.5K 0.01%
926
+65
325
$26.4K 0.01%
200
11 12
13
14 15