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
51
$1.64M 0.55%
32,385
-21,136
52
$1.64M 0.55%
5,616
-26
53
$1.64M 0.55%
63,563
+917
54
$1.62M 0.55%
5,016
+881
55
$1.59M 0.54%
36,567
+598
56
$1.57M 0.53%
18,589
+4,058
57
$1.53M 0.52%
13,974
-444
58
$1.51M 0.51%
7,172
-6,017
59
$1.51M 0.51%
3,059
+575
60
$1.5M 0.51%
42,252
-5,661
61
$1.46M 0.49%
7,056
-878
62
$1.45M 0.49%
18,930
+4,590
63
$1.41M 0.48%
5,143
+1,111
64
$1.41M 0.47%
38,794
+33,184
65
$1.39M 0.47%
142
+33
66
$1.33M 0.45%
7,138
+88
67
$1.32M 0.45%
4,075
+1,036
68
$1.3M 0.44%
20,078
+2,218
69
$1.28M 0.43%
18,910
+1,658
70
$1.26M 0.43%
10,976
+42
71
$1.24M 0.42%
3,751
-179
72
$1.23M 0.41%
10,439
+2,346
73
$1.21M 0.41%
2,998
+489
74
$1.19M 0.4%
1,342
+117
75
$1.18M 0.4%
33,074
+4,456
1 2
3
4 5