VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
201
$175K 0.06%
16,886
+104
202
$175K 0.06%
15,087
-2,866
203
$136K 0.05%
12,132
+139
204
$119K 0.04%
10,292
+55
205
$34.2K 0.01%
29,462
+1,405
206
– –
-488
207
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-5,618
208
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-547
209
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-11,584
210
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-211
211
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-183
212
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-954
213
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-6,463
214
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215
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216
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-1,571
217
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-1,059
218
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-3,482
219
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-1,648
220
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-511
221
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-2,093
222
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-4,827
223
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224
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225
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-2,366
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