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
151
$194K 0.07%
4,974
-3,668
152
$194K 0.07%
2,462
153
$192K 0.07%
1,850
-18,629
154
$188K 0.07%
5,307
+1,691
155
$187K 0.07%
4,444
+1,584
156
$185K 0.07%
2,418
+381
157
$184K 0.07%
854
-6
158
$183K 0.07%
3,129
+502
159
$177K 0.07%
15,010
+99
160
$176K 0.07%
1,915
-703
161
$175K 0.06%
9,400
+2,511
162
$172K 0.06%
745
-257
163
$171K 0.06%
14,469
+86
164
$167K 0.06%
15,147
+76
165
$165K 0.06%
3,444
+27
166
$164K 0.06%
15,384
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167
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221
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168
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1,462
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169
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+2,803
170
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+1,860
171
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+4,334
172
$128K 0.05%
550
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173
$127K 0.05%
+2,689
174
$126K 0.05%
+2,292
175
$124K 0.05%
1,819
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7
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