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
76
$714K 0.26%
5,156
+3,251
77
$707K 0.26%
6,288
+2,101
78
$683K 0.25%
21,096
+3,996
79
$662K 0.24%
8,558
+7,614
80
$658K 0.24%
17,606
+219
81
$655K 0.24%
1,378
+142
82
$648K 0.24%
1,519
+306
83
$646K 0.24%
+16,300
84
$640K 0.24%
22,032
-5,131
85
$635K 0.23%
24,417
+6,960
86
$581K 0.21%
+8,574
87
$579K 0.21%
+4,028
88
$576K 0.21%
+5,472
89
$543K 0.2%
210
+117
90
$538K 0.2%
1,763
-4,979
91
$531K 0.2%
2,041
-394
92
$517K 0.19%
6,355
-466
93
$509K 0.19%
7,392
-58
94
$492K 0.18%
1,708
+1,049
95
$491K 0.18%
8,085
+5,622
96
$489K 0.18%
5,212
+2,554
97
$484K 0.18%
1,398
+864
98
$484K 0.18%
3,285
-946
99
$479K 0.18%
1,827
-22
100
$456K 0.17%
1,542
-492
2 3
4
5 6