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
801
– –
-77
802
– –
-317
803
– –
-246
804
– –
-25
805
– –
-205
806
– –
-100
807
– –
-42
808
– –
-63
809
– –
-40
810
– –
-540
811
– –
-160
812
– –
-17
813
– –
-173
814
– –
-30
815
– –
-1,235
816
– –
-400
817
– –
-207
818
– –
-682
819
– –
-98
820
– –
-702
821
– –
-21
822
– –
-550
823
– –
-750
824
– –
-6
825
– –
-19,810
30 31 32
33
34