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
151
$362K 0.12%
3,042
+1,499
152
$362K 0.12%
7,897
+202
153
$355K 0.12%
1,395
+534
154
$349K 0.12%
1,495
+456
155
$348K 0.12%
957
+119
156
$343K 0.12%
3,343
+1,209
157
$336K 0.12%
5,106
+460
158
$333K 0.11%
4,656
+3,090
159
$333K 0.11%
989
+25
160
$329K 0.11%
413
-5
161
$326K 0.11%
+2,223
162
$323K 0.11%
617
+136
163
$318K 0.11%
59,473
+1,302
164
$314K 0.11%
+1,878
165
$314K 0.11%
618
+72
166
$305K 0.1%
1,400
+217
167
$303K 0.1%
6,138
+311
168
$302K 0.1%
+2,890
169
$294K 0.1%
3,722
+751
170
$287K 0.1%
+3,817
171
$283K 0.1%
903
-3,127
172
$280K 0.1%
5,518
-120
173
$275K 0.09%
2,887
+1,261
174
$273K 0.09%
9,183
-250
175
$272K 0.09%
22,134
+2,182
5 6
7
8 9