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
$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
– –
-1,122
377
– –
-110
378
– –
-48
379
– –
-73
380
– –
-239
381
– –
-549
382
– –
-241
383
– –
-1,456
384
– –
-562
385
– –
-59
386
– –
-16
387
– –
0
388
– –
-62
389
– –
-62
390
– –
-29
391
– –
-110
392
– –
-348
393
– –
-61
394
– –
-180
395
– –
-266
396
– –
-58
397
– –
-171
398
– –
-459
399
– –
-44
400
– –
-27
14 15
16
17 18