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
1
$29M 10.69%
+495,611
2
$20.4M 7.51%
248,242
+72,062
3
$8.37M 3.09%
326,386
+19,342
4
$8.31M 3.07%
23,313
+350
5
$7.3M 2.69%
309,319
-83,193
6
$6.29M 2.32%
35,859
-13,720
7
$5.41M 2%
54,751
+37,524
8
$5.21M 1.92%
13,027
-3
9
$4.79M 1.77%
50,916
+22,467
10
$4.5M 1.66%
23,541
-13,232
11
$3.9M 1.44%
22,899
-1,590
12
$3.69M 1.36%
9,814
-2,718
13
$3.62M 1.34%
369,437
-27,471
14
$3.39M 1.25%
37,145
-45,925
15
$3.25M 1.2%
109,202
-99,515
16
$3.2M 1.18%
22,725
-5,398
17
$3.2M 1.18%
171,515
+2,113
18
$3.1M 1.15%
160,220
+2,461
19
$3.08M 1.14%
23,203
+5,122
20
$3.05M 1.12%
+55,019
21
$2.91M 1.07%
23,254
+1,597
22
$2.81M 1.04%
+52,002
23
$2.67M 0.98%
22,962
+265
24
$2.64M 0.97%
62,046
-32,140
25
$2.49M 0.92%
61,965
+729
1
2 3 4 5