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
176
$265K 0.09%
+2,382
177
$259K 0.09%
4,529
-16
178
$253K 0.09%
+2,172
179
$253K 0.09%
2,755
+248
180
$252K 0.09%
+7,435
181
$244K 0.08%
+2,957
182
$243K 0.08%
4,834
+70
183
$241K 0.08%
5,012
+1,022
184
$239K 0.08%
9,563
+5,072
185
$237K 0.08%
171
+8
186
$235K 0.08%
4,626
+76
187
$234K 0.08%
967
+198
188
$229K 0.08%
+2,851
189
$225K 0.08%
+8,172
190
$214K 0.07%
17,463
+145
191
$211K 0.07%
567
+31
192
$209K 0.07%
860
+10
193
$208K 0.07%
16,831
+131
194
$208K 0.07%
2,462
195
$207K 0.07%
45
-32
196
$206K 0.07%
1,284
+146
197
$203K 0.07%
3,923
-145
198
$200K 0.07%
+969
199
$194K 0.07%
18,618
+646
200
$177K 0.06%
14,774
-53,703
6 7
8
9 10