VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
901
– –
-2,247
902
– –
-245,932
903
– –
-1
904
– –
-493
905
– –
-506
906
– –
-215
907
– –
-99
908
– –
-1
909
– –
-441
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