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
26
$2.9M 0.98%
4,956
-223
27
$2.78M 0.94%
45,410
+73
28
$2.76M 0.93%
46,598
-1,134
29
$2.76M 0.93%
32,924
+1,731
30
$2.73M 0.92%
54,468
+14,144
31
$2.44M 0.82%
16,200
+4,107
32
$2.43M 0.82%
24,554
+1,781
33
$2.41M 0.81%
+64,090
34
$2.41M 0.81%
27,162
+15,633
35
$2.14M 0.72%
36,520
-275
36
$2.12M 0.71%
12,420
+593
37
$2.07M 0.7%
+66,227
38
$2.04M 0.69%
11,361
+2,506
39
$2.02M 0.68%
640
+160
40
$2.01M 0.68%
39,964
+1,674
41
$1.88M 0.64%
63,085
-1,786
42
$1.85M 0.63%
40,597
-369
43
$1.82M 0.62%
38,670
-597
44
$1.8M 0.61%
83,261
-5,312
45
$1.72M 0.58%
+69,158
46
$1.69M 0.57%
16,341
+16,051
47
$1.65M 0.56%
16,416
-9,064
48
$1.65M 0.56%
33,050
-18,831
49
$1.65M 0.56%
14,705
+2,605
50
$1.64M 0.56%
31,005
+3,152
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