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
176
$123K 0.05%
1,050
177
$121K 0.04%
1,195
-210
178
$120K 0.04%
491
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179
$118K 0.04%
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180
$118K 0.04%
524
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181
$116K 0.04%
3,894
182
$115K 0.04%
192
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183
$114K 0.04%
9,954
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184
$112K 0.04%
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185
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5,241
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186
$109K 0.04%
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187
$108K 0.04%
476
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188
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1,201
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189
$101K 0.04%
412
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190
$97.1K 0.04%
7,749
-336
191
$96.8K 0.04%
1,642
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192
$94.4K 0.03%
17,866
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193
$93.7K 0.03%
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194
$93.7K 0.03%
870
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195
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2,688
-1,330
196
$89.2K 0.03%
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197
$89.1K 0.03%
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-1,291
198
$87.9K 0.03%
642
+1
199
$84.9K 0.03%
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200
$84.7K 0.03%
1,686
-36,052
6 7
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