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
326
$26.3K 0.01%
608
-23
327
$26K 0.01%
110
328
$25.9K 0.01%
262
+4
329
$25.7K 0.01%
1,520
330
$25.4K 0.01%
209
+29
331
$25.3K 0.01%
503
-1,275
332
$25.3K 0.01%
320
-1,284
333
$25K 0.01%
387
+6
334
$25K 0.01%
119
-484
335
$24.8K 0.01%
167
-87
336
$24.7K 0.01%
290
-198
337
$24.7K 0.01%
310
-1
338
$24.5K 0.01%
+140
339
$24.4K 0.01%
57
+48
340
$24.3K 0.01%
157
-2
341
$23.9K 0.01%
+48
342
$23.9K 0.01%
+427
343
$23.7K 0.01%
929
-366
344
$23.7K 0.01%
1,052
+26
345
$23.3K 0.01%
241
+26
346
$21.7K 0.01%
+264
347
$21.6K 0.01%
1,087
-191
348
$20.9K 0.01%
236
-222
349
$20.8K 0.01%
188
-9,963
350
$20.7K 0.01%
148
-4,683
12 13
14
15 16