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
351
$20.5K 0.01%
586
-18
352
$20.3K 0.01%
231
-10
353
$20.2K 0.01%
74
-36
354
$19.9K 0.01%
2,250
-885
355
$19.6K 0.01%
+888
356
$19.4K 0.01%
32
-14
357
$19K 0.01%
+206
358
$19K 0.01%
+458
359
$19K 0.01%
340
360
$18.9K 0.01%
410
361
$18.8K 0.01%
260
-1,165
362
$18.5K 0.01%
723
363
$18.4K 0.01%
369
+356
364
$18.4K 0.01%
359
-378
365
$18.1K 0.01%
228
366
$17.7K 0.01%
+614
367
$17.5K 0.01%
+349
368
$17.3K 0.01%
90
-8,590
369
$17.2K 0.01%
31
-2
370
$17.1K 0.01%
127
-10
371
$16.9K 0.01%
261
-11,992
372
$16.2K 0.01%
75
-25
373
$16K 0.01%
194
374
$15.7K 0.01%
19
-3
375
$15.7K 0.01%
307
+11
13 14
15
16 17