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
451
$7.08K ﹤0.01%
124
452
$6.96K ﹤0.01%
145
453
$6.94K ﹤0.01%
+219
454
$6.94K ﹤0.01%
110
-246
455
$6.83K ﹤0.01%
+90
456
$6.81K ﹤0.01%
+42
457
$6.8K ﹤0.01%
101
+41
458
$6.76K ﹤0.01%
168
459
$6.71K ﹤0.01%
550
-3,216
460
$6.69K ﹤0.01%
+289
461
$6.67K ﹤0.01%
+79
462
$6.6K ﹤0.01%
291
463
$6.48K ﹤0.01%
+256
464
$6.3K ﹤0.01%
+50
465
$6.19K ﹤0.01%
29
466
$6.16K ﹤0.01%
1,400
467
$6.15K ﹤0.01%
50
468
$5.98K ﹤0.01%
+130
469
$5.96K ﹤0.01%
+59
470
$5.89K ﹤0.01%
68
-30
471
$5.88K ﹤0.01%
150
+46
472
$5.81K ﹤0.01%
+129
473
$5.79K ﹤0.01%
+368
474
$5.78K ﹤0.01%
200
-131
475
$5.7K ﹤0.01%
+233
17 18
19
20 21