VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$5.39M
2
+$2.7M
3
+$2.37M
4
RTO icon
Rentokil
RTO
+$2.05M
5
WMG icon
Warner Music
WMG
+$1.96M

Top Sells

1
+$4.34M
2
+$3M
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
401
– –
-204
402
– –
-1,000
403
– –
-3
404
– –
-352
405
– –
-8
406
– –
-723
407
– –
-85
408
– –
-3,956
409
– –
-11
410
– –
-193
411
– –
-6
412
– –
-1
413
– –
0
414
– –
-2
415
– –
-250
416
– –
-12
417
– –
-50
418
– –
-266
419
– –
-7
420
– –
-7
421
– –
-68
422
– –
-39
423
– –
-1,357
424
– –
-1
425
– –
-1,705
15 16
17
18 19