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
101
$456K 0.17%
6,138
+2,312
102
$454K 0.17%
1,040
+677
103
$451K 0.17%
4,996
+568
104
$450K 0.17%
1,513
+1,377
105
$444K 0.16%
7,231
-754
106
$435K 0.16%
+8,360
107
$432K 0.16%
8,870
-900
108
$426K 0.16%
1,105
+587
109
$421K 0.16%
1,600
-111
110
$416K 0.15%
+7,234
111
$402K 0.15%
7,781
-857
112
$387K 0.14%
2,377
-144
113
$376K 0.14%
3,420
+314
114
$376K 0.14%
5,940
+3,390
115
$372K 0.14%
10,317
+266
116
$370K 0.14%
8,159
-1,087
117
$360K 0.13%
1,016
-1,269
118
$352K 0.13%
9,335
-1,360
119
$350K 0.13%
601
-1
120
$336K 0.12%
11,388
+508
121
$329K 0.12%
1,562
+70
122
$325K 0.12%
6,477
-277
123
$323K 0.12%
10,605
+913
124
$322K 0.12%
7,775
+744
125
$312K 0.12%
758
+451
3 4
5
6 7