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
376
– –
-1,178
377
– –
-61
378
– –
-3
379
– –
-49
380
– –
-254
381
– –
-21
382
– –
-167
383
– –
-17
384
– –
-43
385
– –
-44
386
– –
-16
387
– –
-520
388
– –
-23
389
– –
-667
390
– –
-10
391
– –
-2,860
392
– –
-9,578
393
– –
-50
394
– –
-655
395
– –
-17,384
396
– –
-3,430
397
– –
-138
398
– –
-74
399
– –
-66
400
– –
-17
14 15
16
17 18