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
626
$2.08K ﹤0.01%
+27
627
$2.06K ﹤0.01%
10
-4
628
$2.03K ﹤0.01%
17
-8
629
$2.01K ﹤0.01%
86
+29
630
$2K ﹤0.01%
60
-130
631
$1.98K ﹤0.01%
+49
632
$1.98K ﹤0.01%
55
+51
633
$1.97K ﹤0.01%
+1,700
634
$1.97K ﹤0.01%
+33
635
$1.97K ﹤0.01%
40
-12
636
$1.94K ﹤0.01%
+54
637
$1.88K ﹤0.01%
50
-67
638
$1.88K ﹤0.01%
26
-202
639
$1.88K ﹤0.01%
6
-59
640
$1.81K ﹤0.01%
+84
641
$1.81K ﹤0.01%
52
-27
642
$1.73K ﹤0.01%
20
-11
643
$1.73K ﹤0.01%
36
+26
644
$1.72K ﹤0.01%
10
-8
645
$1.72K ﹤0.01%
42
-24
646
$1.7K ﹤0.01%
53
-73
647
$1.67K ﹤0.01%
+7
648
$1.62K ﹤0.01%
+152
649
$1.61K ﹤0.01%
+2
650
$1.56K ﹤0.01%
25
-14
24 25
26
27 28