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
201
$84.1K 0.03%
426
-141
202
$83.1K 0.03%
921
+866
203
$79.7K 0.03%
4,750
-2,087
204
$78.2K 0.03%
+162
205
$78K 0.03%
1,357
206
$77.1K 0.03%
+2,147
207
$76K 0.03%
1,135
+84
208
$75.3K 0.03%
695
-410
209
$73.6K 0.03%
1,511
+443
210
$73K 0.03%
7,246
+40
211
$72.3K 0.03%
1,724
+629
212
$71.9K 0.03%
205
-4
213
$71.9K 0.03%
528
+92
214
$71.4K 0.03%
766
+324
215
$70.9K 0.03%
909
+779
216
$70.2K 0.03%
+341
217
$70.1K 0.03%
2,261
+251
218
$68.2K 0.03%
5,347
219
$66.1K 0.02%
390
-136
220
$65.5K 0.02%
+547
221
$64.9K 0.02%
627
+52
222
$61.6K 0.02%
+3,633
223
$61K 0.02%
274
+122
224
$59.7K 0.02%
263
+246
225
$58.8K 0.02%
783
-50
7 8
9
10 11