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
$292M
AUM Growth
-$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.55M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.11M

Top Sells

1
+$4.55M
2
+$2.54M
3
+$2.37M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.5%
3 Financials 7.01%
4 Industrials 5.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.58%
6,271
+2,562
52
$1.67M 0.57%
5,374
-184
53
$1.62M 0.56%
26,604
+927
54
$1.6M 0.55%
31,514
+29,325
55
$1.56M 0.54%
62,192
+7,043
56
$1.49M 0.51%
35,086
+2,990
57
$1.46M 0.5%
9,679
+90
58
$1.38M 0.47%
33,601
+10,081
59
$1.36M 0.46%
47,308
+23,130
60
$1.35M 0.46%
30,350
+13,864
61
$1.32M 0.45%
24,922
-14,225
62
$1.32M 0.45%
15,154
+1,274
63
$1.22M 0.42%
14,340
+227
64
$1.21M 0.41%
34,499
+972
65
$1.19M 0.41%
+23,470
66
$1.18M 0.4%
+56,963
67
$1.16M 0.4%
48,335
-312
68
$1.15M 0.39%
3,140
+629
69
$1.13M 0.39%
2,520
-2,206
70
$1.09M 0.37%
+21,601
71
$1.01M 0.35%
3,338
+490
72
$949K 0.33%
+2,587
73
$925K 0.32%
10,292
+9,266
74
$886K 0.3%
39,301
+917
75
$861K 0.3%
1,042
-16
1 2
3
4 5