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
476
$5.7K ﹤0.01%
59
-355
477
$5.64K ﹤0.01%
300
478
$5.6K ﹤0.01%
+156
479
$5.58K ﹤0.01%
+107
480
$5.52K ﹤0.01%
+552
481
$5.31K ﹤0.01%
53
-9,028
482
$5.28K ﹤0.01%
274
+19
483
$5.28K ﹤0.01%
+150
484
$5.24K ﹤0.01%
+47
485
$5.24K ﹤0.01%
30
-12
486
$5.22K ﹤0.01%
+35
487
$5.2K ﹤0.01%
150
488
$5.14K ﹤0.01%
+43
489
$5.1K ﹤0.01%
201
490
$5.02K ﹤0.01%
+19
491
$4.97K ﹤0.01%
39
-10
492
$4.95K ﹤0.01%
238
-36
493
$4.92K ﹤0.01%
+11
494
$4.92K ﹤0.01%
52
-96
495
$4.87K ﹤0.01%
+58
496
$4.82K ﹤0.01%
+11
497
$4.76K ﹤0.01%
+62
498
$4.73K ﹤0.01%
750
499
$4.72K ﹤0.01%
+13
500
$4.71K ﹤0.01%
3
18 19
20
21 22