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
451
– –
-234
452
– –
-176
453
– –
-300
454
– –
-113
455
– –
-1,169
456
– –
-277
457
– –
-28
458
– –
-150
459
– –
-4
460
– –
-2,101
461
– –
-1,322
462
– –
-600
463
– –
-312
464
– –
-557
465
– –
-516
466
– –
-15
467
– –
-91
468
– –
-25
469
– –
-22
470
– –
-1,909
471
– –
0
472
– –
-3
473
– –
-1
474
– –
-43
475
– –
-224
17 18
19
20 21