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
1
$20.2M 6.93%
297,207
-4,852
2
$12.1M 4.15%
475,777
-4,978
3
$11.7M 4.02%
141,945
-3,608
4
$8.43M 2.89%
329,887
+10,366
5
$6.55M 2.24%
60,237
-451
6
$6.44M 2.21%
13,711
-126
7
$6.21M 2.13%
11,652
+1,350
8
$6.14M 2.1%
13,088
+5,447
9
$6.09M 2.09%
38,361
-28,656
10
$5.32M 1.82%
39,189
-403
11
$4.92M 1.69%
9,574
+8,237
12
$4.82M 1.65%
16,731
-2,497
13
$4.73M 1.62%
210,670
+9,326
14
$4.53M 1.55%
49,339
-11,363
15
$4.29M 1.47%
125,256
-11,751
16
$3.95M 1.35%
52,843
+20,259
17
$3.83M 1.31%
236,379
+79,612
18
$3.7M 1.27%
24,009
+7,540
19
$3.63M 1.24%
16,338
-7
20
$3.37M 1.15%
8,973
+1,051
21
$3.14M 1.08%
327,947
+19,740
22
$3.09M 1.06%
14,009
-7,745
23
$3.07M 1.05%
19,677
+2,090
24
$2.98M 1.02%
27,520
+7,129
25
$2.93M 1%
12,660
+1,650
1
2 3 4 5