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
126
$312K 0.12%
1,302
+790
127
$306K 0.11%
2,405
+1,231
128
$305K 0.11%
8,770
-1,845
129
$299K 0.11%
1,704
+226
130
$298K 0.11%
566
-201
131
$294K 0.11%
42
+16
132
$292K 0.11%
1,995
-124
133
$282K 0.1%
+7,422
134
$280K 0.1%
528
+55
135
$273K 0.1%
77
+7
136
$269K 0.1%
611
+13
137
$267K 0.1%
902
-287
138
$266K 0.1%
328
+165
139
$260K 0.1%
1,662
-376
140
$259K 0.1%
1,041
-416
141
$255K 0.09%
1,703
-66
142
$246K 0.09%
630
+338
143
$245K 0.09%
1,723
-164
144
$241K 0.09%
5,995
+131
145
$241K 0.09%
18,090
+4,974
146
$236K 0.09%
5,158
+2,039
147
$232K 0.09%
1,455
+827
148
$224K 0.08%
7,166
-15,289
149
$204K 0.08%
5,989
-2,392
150
$197K 0.07%
2,129
+1,045
4 5
6
7 8