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
601
– –
-5
602
– –
-107
603
– –
-4,123
604
– –
-210
605
– –
-330
606
– –
-710
607
– –
-717
608
– –
-23
609
– –
-106
610
– –
-50
611
– –
-83
612
– –
-466
613
– –
-163
614
– –
-157
615
– –
-1,816
616
– –
-8
617
– –
-718
618
– –
-45
619
– –
-11
620
– –
-134
621
– –
-455
622
– –
-40
623
– –
-257
624
– –
-337
625
– –
-117
23 24
25
26 27