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
526
$3.82K ﹤0.01%
17
-300
527
$3.81K ﹤0.01%
+86
528
$3.79K ﹤0.01%
+36
529
$3.77K ﹤0.01%
64
-36
530
$3.76K ﹤0.01%
21
-33
531
$3.76K ﹤0.01%
+86
532
$3.71K ﹤0.01%
38
-19
533
$3.7K ﹤0.01%
36
-35
534
$3.69K ﹤0.01%
64
535
$3.69K ﹤0.01%
44
536
$3.68K ﹤0.01%
+400
537
$3.67K ﹤0.01%
35
538
$3.66K ﹤0.01%
17
-9
539
$3.63K ﹤0.01%
59
+32
540
$3.59K ﹤0.01%
+100
541
$3.55K ﹤0.01%
+13
542
$3.55K ﹤0.01%
+28
543
$3.54K ﹤0.01%
+153
544
$3.49K ﹤0.01%
3
-5
545
$3.46K ﹤0.01%
37
-13
546
$3.46K ﹤0.01%
98
-35
547
$3.44K ﹤0.01%
72
-57
548
$3.44K ﹤0.01%
+117
549
$3.43K ﹤0.01%
+29
550
$3.41K ﹤0.01%
130
20 21
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