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
76
$857K 0.29%
7,757
+3,063
77
$855K 0.29%
3,439
-493
78
$855K 0.29%
17,701
-11,929
79
$839K 0.29%
3,146
+101
80
$839K 0.29%
22,728
+1,606
81
$806K 0.28%
18,209
-4,462
82
$799K 0.27%
10,906
-130
83
$796K 0.27%
6,019
+437
84
$785K 0.27%
+28,084
85
$757K 0.26%
65,807
+56,428
86
$707K 0.24%
+9,709
87
$706K 0.24%
18,214
-13,830
88
$703K 0.24%
+12,046
89
$694K 0.24%
26,818
+218
90
$692K 0.24%
59,561
+41,968
91
$690K 0.24%
+9,118
92
$690K 0.24%
1,968
-2,911
93
$676K 0.23%
14,900
+3,094
94
$670K 0.23%
5,504
-7,572
95
$654K 0.22%
1,194
-1,813
96
$650K 0.22%
14,216
-29,430
97
$641K 0.22%
7,284
+310
98
$640K 0.22%
+12,538
99
$631K 0.22%
6,292
-1,673
100
$626K 0.21%
2,990
+1,531
2 3
4
5 6