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
126
$423K 0.15%
111
-523
127
$421K 0.14%
731
+181
128
$419K 0.14%
1,691
+170
129
$419K 0.14%
+11,176
130
$419K 0.14%
3,819
-9,802
131
$416K 0.14%
4,736
+4,136
132
$408K 0.14%
11,199
+6,703
133
$407K 0.14%
5,729
+353
134
$406K 0.14%
+18,840
135
$401K 0.14%
1,161
-70
136
$399K 0.14%
11,050
-65,643
137
$399K 0.14%
9,011
-42
138
$399K 0.14%
8,265
+799
139
$396K 0.14%
5,582
+483
140
$388K 0.13%
2,278
+546
141
$374K 0.13%
18,393
+1,811
142
$370K 0.13%
3,874
-1,920
143
$369K 0.13%
10,198
+484
144
$369K 0.13%
18,984
+4,933
145
$368K 0.13%
+1,658
146
$366K 0.13%
1,850
-196
147
$366K 0.13%
9,289
+1,810
148
$364K 0.12%
3,810
-14,880
149
$363K 0.12%
2,365
+629
150
$363K 0.12%
+7,317
4 5
6
7 8