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
551
$3.38K ﹤0.01%
+434
552
$3.37K ﹤0.01%
+51
553
$3.37K ﹤0.01%
+50
554
$3.34K ﹤0.01%
743
-1,299
555
$3.34K ﹤0.01%
+494
556
$3.33K ﹤0.01%
500
557
$3.28K ﹤0.01%
+7
558
$3.27K ﹤0.01%
+118
559
$3.21K ﹤0.01%
150
560
$3.2K ﹤0.01%
48
-43
561
$3.15K ﹤0.01%
+24
562
$3.12K ﹤0.01%
+7
563
$3.1K ﹤0.01%
12
-6
564
$3.05K ﹤0.01%
28
-12
565
$3.04K ﹤0.01%
25
-10
566
$3.02K ﹤0.01%
39
-23
567
$2.91K ﹤0.01%
+427
568
$2.9K ﹤0.01%
140
+128
569
$2.89K ﹤0.01%
12
-84
570
$2.88K ﹤0.01%
+47
571
$2.86K ﹤0.01%
7
-1
572
$2.84K ﹤0.01%
65
+28
573
$2.83K ﹤0.01%
20
-11
574
$2.82K ﹤0.01%
8
-2
575
$2.8K ﹤0.01%
+57
21 22
23
24 25