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
51
$1.57M 0.58%
+40,541
52
$1.55M 0.57%
12,809
+12,675
53
$1.51M 0.56%
6,660
+127
54
$1.5M 0.55%
11,026
+2,200
55
$1.43M 0.53%
19,945
-3,210
56
$1.42M 0.52%
14,583
+2,142
57
$1.41M 0.52%
50,290
+597
58
$1.37M 0.51%
120,815
+1,498
59
$1.33M 0.49%
8,783
-960
60
$1.25M 0.46%
49,907
+2,780
61
$1.23M 0.46%
11,205
+3,374
62
$1.2M 0.44%
28,077
-3,614
63
$1.17M 0.43%
+27,765
64
$1.15M 0.42%
14,831
+227
65
$1.11M 0.41%
7,193
+326
66
$1.08M 0.4%
+16,909
67
$1.02M 0.38%
20,640
-3,650
68
$931K 0.34%
5,690
+867
69
$892K 0.33%
14,938
+184
70
$880K 0.32%
9,299
+942
71
$875K 0.32%
+30,402
72
$873K 0.32%
+33,072
73
$864K 0.32%
14,384
+14,072
74
$812K 0.3%
+39,001
75
$730K 0.27%
6,540
-1,460
1 2
3
4 5