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
576
$2.79K ﹤0.01%
+27
577
$2.77K ﹤0.01%
46
-15
578
$2.77K ﹤0.01%
77
-698
579
$2.76K ﹤0.01%
26
-14
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$2.73K ﹤0.01%
+29
581
$2.7K ﹤0.01%
19
-6
582
$2.63K ﹤0.01%
8
-3
583
$2.57K ﹤0.01%
32
+30
584
$2.56K ﹤0.01%
20
-254
585
$2.56K ﹤0.01%
15
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586
$2.54K ﹤0.01%
28
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$2.5K ﹤0.01%
8
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588
$2.49K ﹤0.01%
30
-41
589
$2.47K ﹤0.01%
74
-148
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$2.46K ﹤0.01%
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-9
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$2.46K ﹤0.01%
+12
592
$2.42K ﹤0.01%
27
-132
593
$2.42K ﹤0.01%
93
594
$2.42K ﹤0.01%
84
-965
595
$2.41K ﹤0.01%
54
-22
596
$2.36K ﹤0.01%
+7
597
$2.36K ﹤0.01%
24
-32
598
$2.36K ﹤0.01%
33
-15
599
$2.35K ﹤0.01%
+29
600
$2.33K ﹤0.01%
107
-1,112
22 23
24
25 26