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
476
– –
-896
477
– –
-36
478
– –
-134
479
– –
-9
480
– –
-34
481
– –
-593
482
– –
-92
483
– –
-2
484
– –
-530
485
– –
-24
486
– –
-8
487
– –
-27
488
– –
-15
489
– –
-187
490
– –
-900
491
– –
-5
492
– –
-458
493
– –
-355
494
– –
-2
495
– –
-20
496
– –
-15
497
– –
-2
498
– –
-28
499
– –
-738
500
– –
-1,986
18 19
20
21 22