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
601
$2.32K ﹤0.01%
+111
602
$2.31K ﹤0.01%
8
-3
603
$2.31K ﹤0.01%
51
-22
604
$2.3K ﹤0.01%
40
+30
605
$2.29K ﹤0.01%
+275
606
$2.27K ﹤0.01%
+25
607
$2.27K ﹤0.01%
+3
608
$2.26K ﹤0.01%
77
-33
609
$2.26K ﹤0.01%
90
-2,232
610
$2.26K ﹤0.01%
+150
611
$2.24K ﹤0.01%
+58
612
$2.24K ﹤0.01%
+33
613
$2.23K ﹤0.01%
35
+31
614
$2.19K ﹤0.01%
26
-10
615
$2.17K ﹤0.01%
7
-21
616
$2.17K ﹤0.01%
9
-14
617
$2.17K ﹤0.01%
28
-41
618
$2.16K ﹤0.01%
21
-9,294
619
$2.14K ﹤0.01%
13
-7
620
$2.13K ﹤0.01%
386
621
$2.13K ﹤0.01%
14
-17,209
622
$2.12K ﹤0.01%
142
-52
623
$2.11K ﹤0.01%
+27
624
$2.08K ﹤0.01%
11
-27
625
$2.08K ﹤0.01%
+52
23 24
25
26 27