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
101
$598K 0.21%
1,375
+122
102
$588K 0.2%
5,944
+4,273
103
$581K 0.2%
3,504
+3,030
104
$568K 0.19%
2,112
+170
105
$558K 0.19%
2,153
+1,896
106
$551K 0.19%
980
+685
107
$543K 0.19%
50,628
+1,918
108
$530K 0.18%
3,165
+797
109
$526K 0.18%
4,780
+737
110
$517K 0.18%
+13,181
111
$483K 0.17%
+17,459
112
$481K 0.17%
8,792
-151
113
$470K 0.16%
3,539
+143
114
$460K 0.16%
+19,396
115
$458K 0.16%
4,910
-5,770
116
$457K 0.16%
3,566
+690
117
$452K 0.15%
8,919
+2,520
118
$452K 0.15%
+10,684
119
$447K 0.15%
4,916
+110
120
$446K 0.15%
1,351
-20
121
$445K 0.15%
2,123
+473
122
$436K 0.15%
3,409
-12,581
123
$435K 0.15%
14,145
+329
124
$434K 0.15%
459
+140
125
$431K 0.15%
1,625
+91
3 4
5
6 7