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
401
$12.2K ﹤0.01%
239
-108
402
$11.9K ﹤0.01%
219
-99
403
$11.8K ﹤0.01%
81
+25
404
$11.8K ﹤0.01%
233
-1,892
405
$11.7K ﹤0.01%
+379
406
$11.4K ﹤0.01%
1,600
407
$11.4K ﹤0.01%
165
-75
408
$11.1K ﹤0.01%
1,125
409
$11K ﹤0.01%
55
-80
410
$11K ﹤0.01%
608
-275
411
$10.9K ﹤0.01%
372
-71
412
$10.7K ﹤0.01%
+66
413
$10.6K ﹤0.01%
300
414
$10.6K ﹤0.01%
287
-936
415
$10.5K ﹤0.01%
+18
416
$10.4K ﹤0.01%
68
417
$10.4K ﹤0.01%
108
-5
418
$10.3K ﹤0.01%
192
419
$10.3K ﹤0.01%
600
420
$10.1K ﹤0.01%
249
-993
421
$9.95K ﹤0.01%
1,000
422
$9.77K ﹤0.01%
+112
423
$9.76K ﹤0.01%
+481
424
$9.69K ﹤0.01%
+229
425
$9.63K ﹤0.01%
+85
15 16
17
18 19