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
751
– –
-123
752
– –
-164
753
– –
-140
754
– –
-1
755
– –
-10
756
– –
-888
757
– –
-1,331
758
– –
-8
759
– –
-85
760
– –
-2
761
– –
-29
762
– –
-87
763
– –
-521
764
– –
-268
765
– –
-556
766
– –
-185
767
– –
-30
768
– –
-209
769
– –
-4
770
– –
-2
771
– –
-206
772
– –
-300
773
– –
-533
774
– –
-12
775
– –
-523
29 30
31
32 33