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
726
$15 ﹤0.01%
+1
727
$14 ﹤0.01%
2
728
$14 ﹤0.01%
+1
729
– –
0
730
– –
-20
731
$7 ﹤0.01%
2
732
– –
0
733
$7 ﹤0.01%
6
734
$7 ﹤0.01%
4
735
$6 ﹤0.01%
+1
736
$6 ﹤0.01%
28
737
– –
0
738
$4 ﹤0.01%
5
739
$4 ﹤0.01%
1
740
$4 ﹤0.01%
1
741
$4 ﹤0.01%
2
742
$3 ﹤0.01%
2
+1
743
– –
0
744
$2 ﹤0.01%
1
745
$1 ﹤0.01%
+1
746
$1 ﹤0.01%
1
747
– –
-1,217
748
– –
-10
749
– –
-493
750
– –
-10,848
28 29
30
31 32