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
701
$108 ﹤0.01%
+2
702
$105 ﹤0.01%
2
-9,994
703
$95 ﹤0.01%
+1
704
$91 ﹤0.01%
1
-17,364
705
$89 ﹤0.01%
+1
706
$84 ﹤0.01%
4
707
$82 ﹤0.01%
+5
708
$80 ﹤0.01%
2
709
$75 ﹤0.01%
2
710
$69 ﹤0.01%
15
711
$64 ﹤0.01%
+2
712
$58 ﹤0.01%
+4
713
$55 ﹤0.01%
+2
714
$48 ﹤0.01%
23
715
$47 ﹤0.01%
+2
716
$31 ﹤0.01%
+2
717
$31 ﹤0.01%
+1
718
$30 ﹤0.01%
+1
719
$26 ﹤0.01%
8
720
$21 ﹤0.01%
6
721
$21 ﹤0.01%
1
-220
722
– –
0
723
$16 ﹤0.01%
+1
724
$15 ﹤0.01%
4
725
$15 ﹤0.01%
3
-90
27 28
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30 31