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
376
$15.6K 0.01%
203
-45
377
$15.6K 0.01%
184
-16,713
378
$15.6K 0.01%
71
379
$15.3K 0.01%
+356
380
$15.3K 0.01%
308
-20
381
$15.1K 0.01%
+242
382
$14.9K 0.01%
494
383
$14.8K 0.01%
54
+4
384
$14.5K 0.01%
+304
385
$14.5K 0.01%
+228
386
$14.4K 0.01%
+180
387
$14.4K 0.01%
+96
388
$14.3K 0.01%
204
-1,511
389
$14.1K 0.01%
58
+24
390
$14K 0.01%
24
-11
391
$13.7K 0.01%
300
392
$13.6K 0.01%
337
393
$13.1K ﹤0.01%
+330
394
$13.1K ﹤0.01%
57
-180
395
$12.9K ﹤0.01%
42
-19
396
$12.8K ﹤0.01%
+221
397
$12.7K ﹤0.01%
+325
398
$12.5K ﹤0.01%
103
-103
399
$12.3K ﹤0.01%
+97
400
$12.2K ﹤0.01%
73
-34
14 15
16
17 18