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
501
$4.71K ﹤0.01%
+65
502
$4.67K ﹤0.01%
179
503
$4.64K ﹤0.01%
+50
504
$4.59K ﹤0.01%
+135
505
$4.51K ﹤0.01%
400
506
$4.39K ﹤0.01%
102
-33
507
$4.37K ﹤0.01%
106
+56
508
$4.34K ﹤0.01%
+29
509
$4.27K ﹤0.01%
550
510
$4.23K ﹤0.01%
+39
511
$4.2K ﹤0.01%
+17
512
$4.18K ﹤0.01%
200
513
$4.17K ﹤0.01%
+27
514
$4.17K ﹤0.01%
89
-544
515
$4.12K ﹤0.01%
85
-47
516
$4.1K ﹤0.01%
+18
517
$4.09K ﹤0.01%
+35
518
$4.09K ﹤0.01%
8
-1
519
$4.08K ﹤0.01%
57
-800
520
$4.02K ﹤0.01%
88
-542
521
$3.96K ﹤0.01%
+18
522
$3.94K ﹤0.01%
+57
523
$3.93K ﹤0.01%
+21
524
$3.9K ﹤0.01%
177
525
$3.83K ﹤0.01%
132
-925
19 20
21
22 23