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
26
$2.44M 0.9%
15,204
+245
27
$2.44M 0.9%
30,196
+478
28
$2.43M 0.9%
18,243
+305
29
$2.37M 0.88%
5,238
+2,234
30
$2.17M 0.8%
+61,102
31
$2.16M 0.8%
100,177
+100,001
32
$2.16M 0.8%
101,825
+4,179
33
$2.1M 0.78%
10,929
-1,588
34
$2.09M 0.77%
19,198
+717
35
$2.08M 0.77%
+39,951
36
$2.06M 0.76%
+12,237
37
$2.03M 0.75%
4,241
+4,071
38
$2M 0.74%
69,322
+1,054
39
$1.95M 0.72%
16,028
-2,489
40
$1.9M 0.7%
79,674
+921
41
$1.88M 0.69%
14,435
+785
42
$1.83M 0.67%
36,618
+1,900
43
$1.81M 0.67%
9,638
-212
44
$1.72M 0.64%
10,081
-2,591
45
$1.71M 0.63%
+74,689
46
$1.69M 0.62%
3,652
+247
47
$1.69M 0.62%
4,128
-464
48
$1.64M 0.61%
43,529
-1,541
49
$1.63M 0.6%
72,588
+9,325
50
$1.59M 0.59%
10,258
+634
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