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
426
$9.61K ﹤0.01%
206
-10,683
427
$9.55K ﹤0.01%
68
428
$9.26K ﹤0.01%
110
-2,055
429
$9.07K ﹤0.01%
+176
430
$9.03K ﹤0.01%
187
-399
431
$8.98K ﹤0.01%
95
432
$8.85K ﹤0.01%
+95
433
$8.64K ﹤0.01%
330
434
$8.53K ﹤0.01%
+240
435
$8.52K ﹤0.01%
59
+14
436
$8.47K ﹤0.01%
+232
437
$8.34K ﹤0.01%
173
438
$8.26K ﹤0.01%
974
-60
439
$8.16K ﹤0.01%
100
440
$8K ﹤0.01%
400
-181
441
$7.94K ﹤0.01%
+168
442
$7.72K ﹤0.01%
193
-60
443
$7.55K ﹤0.01%
+214
444
$7.51K ﹤0.01%
99
-2
445
$7.38K ﹤0.01%
+180
446
$7.37K ﹤0.01%
+435
447
$7.37K ﹤0.01%
+38
448
$7.32K ﹤0.01%
98
+92
449
$7.21K ﹤0.01%
+300
450
$7.14K ﹤0.01%
787
16 17
18
19 20