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
$296M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.76M
3
+$2.41M
4
WMG icon
Warner Music
WMG
+$2.07M
5
RTO icon
Rentokil
RTO
+$1.72M

Top Sells

1
+$4.5M
2
+$3.02M
3
+$2.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
PSX icon
Phillips 66
PSX
+$1.35M

Sector Composition

1 Technology 9.97%
2 Financials 7.16%
3 Industrials 6.77%
4 Healthcare 6.63%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.9K 0.03%
3,069
-99,870
227
$83.4K 0.03%
2,216
-2,118
228
$68.9K 0.02%
2,744
-245
229
$64.5K 0.02%
5,750
230
$63.1K 0.02%
3,176
231
$59.9K 0.02%
6,178
232
$59.6K 0.02%
2,835
-107,688
233
$54.7K 0.02%
2,790
-3
234
$53.1K 0.02%
+2,757
235
$51.7K 0.02%
2,183
-650
236
$51.3K 0.02%
2,000
237
$45.4K 0.02%
4,296
+62
238
$41.2K 0.01%
+1,689
239
$31K 0.01%
5,347
240
$21.1K 0.01%
2,250
241
$19.1K 0.01%
4,484
242
$15.2K 0.01%
+9,323
243
$10.1K ﹤0.01%
4,537
244
$1.97K ﹤0.01%
2,000
245
$1.35K ﹤0.01%
+49,065
246
– –
-36
247
– –
-956
248
– –
-5
249
– –
-561
250
– –
-196
8 9
10
11 12