VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$27.1M
2
+$5.86M
3
+$3.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.54M

Top Sells

1
+$5.78M
2
+$4.21M
3
+$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.43M

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
876
– –
0
877
– –
-3
878
– –
-36
879
– –
-292
880
– –
-7,695
881
– –
-264
882
– –
-3,713
883
– –
-38
884
– –
-889
885
– –
-325
886
– –
-423
887
– –
-8
888
– –
-1,268
889
– –
-66
890
– –
-25
891
– –
-401
892
– –
-1
893
– –
-270
894
– –
-2,766
895
– –
-18,126
896
– –
-2
897
– –
-4
898
– –
-10
899
– –
-15
900
– –
-550
33 34 35
36
37