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
$292M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$4.55M
2
+$2.54M
3
+$2.37M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.5%
3 Financials 7.01%
4 Industrials 5.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.99%
116,111
+5,842
27
$2.89M 0.99%
15,167
+5,876
28
$2.85M 0.98%
77,417
+17,617
29
$2.75M 0.94%
52,932
-2,772
30
$2.73M 0.94%
29,906
+1,188
31
$2.71M 0.93%
25,815
+837
32
$2.67M 0.92%
44,384
-1,927
33
$2.65M 0.91%
22,462
+21,156
34
$2.63M 0.9%
57,272
-17,312
35
$2.56M 0.88%
51,289
+992
36
$2.54M 0.87%
32,471
+11,625
37
$2.5M 0.86%
4,478
+2,973
38
$2.47M 0.85%
41,318
+3,372
39
$2.41M 0.83%
46,291
+8,572
40
$2.35M 0.8%
+28,727
41
$2.25M 0.77%
71,632
+4,396
42
$2.11M 0.72%
+48,305
43
$2.02M 0.69%
+20,038
44
$2.01M 0.69%
5,936
-737
45
$1.99M 0.68%
14,265
+2,535
46
$1.9M 0.65%
83,113
+6,750
47
$1.9M 0.65%
60,221
-978
48
$1.88M 0.64%
52,724
+22,991
49
$1.82M 0.62%
7,401
+985
50
$1.72M 0.59%
3,448
+2,483
1
2
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