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
651
$1.54K ﹤0.01%
30
-60
652
$1.53K ﹤0.01%
37
-18
653
$1.52K ﹤0.01%
+41
654
$1.52K ﹤0.01%
42
-20
655
$1.48K ﹤0.01%
27
-242
656
$1.46K ﹤0.01%
+19
657
$1.35K ﹤0.01%
210
658
$1.28K ﹤0.01%
13
-250
659
$1.27K ﹤0.01%
7
-3
660
$1.27K ﹤0.01%
11
-8
661
$1.17K ﹤0.01%
20
-20
662
$1.17K ﹤0.01%
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-25
663
$1.16K ﹤0.01%
16
664
$1.16K ﹤0.01%
6
-12
665
$1.13K ﹤0.01%
+9
666
$1.07K ﹤0.01%
7
-9
667
$1.05K ﹤0.01%
60
668
$982 ﹤0.01%
50
669
$955 ﹤0.01%
7
-867
670
$947 ﹤0.01%
+39
671
$945 ﹤0.01%
16
672
$937 ﹤0.01%
+18
673
$934 ﹤0.01%
100
674
$917 ﹤0.01%
50
675
$885 ﹤0.01%
9
-47
25 26
27
28 29