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
676
$860 ﹤0.01%
+15
677
$835 ﹤0.01%
10
-7
678
$769 ﹤0.01%
24
-9
679
$701 ﹤0.01%
+30
680
$686 ﹤0.01%
+9
681
$662 ﹤0.01%
9
-5,497
682
$640 ﹤0.01%
+12
683
$574 ﹤0.01%
+14
684
$531 ﹤0.01%
130
685
$447 ﹤0.01%
66
686
$443 ﹤0.01%
7
-18,947
687
$415 ﹤0.01%
+20
688
$406 ﹤0.01%
+5
689
$369 ﹤0.01%
225
690
$342 ﹤0.01%
+7
691
$325 ﹤0.01%
12
-2,780
692
$323 ﹤0.01%
8
693
$296 ﹤0.01%
12
-453
694
$218 ﹤0.01%
6
695
$178 ﹤0.01%
10
696
$153 ﹤0.01%
+3
697
$150 ﹤0.01%
1
-385
698
$146 ﹤0.01%
40
699
$133 ﹤0.01%
7
700
$110 ﹤0.01%
60
26 27
28
29 30