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
76
$1.18M 0.4%
15,241
+688
77
$1.16M 0.39%
+24,255
78
$1.12M 0.38%
10,609
-868
79
$1.09M 0.37%
4,941
-173
80
$1.07M 0.36%
2,486
+632
81
$1.06M 0.36%
+44,810
82
$1.03M 0.35%
24,728
+23,982
83
$1.02M 0.34%
+19,674
84
$1M 0.34%
2,028
+153
85
$962K 0.32%
11,384
+3,846
86
$928K 0.31%
1,618
+209
87
$925K 0.31%
7,040
+1,656
88
$924K 0.31%
1,947
+480
89
$876K 0.3%
3,038
-362
90
$844K 0.28%
17,654
-2,000
91
$837K 0.28%
3,297
+849
92
$834K 0.28%
8,669
+1,472
93
$754K 0.25%
7,102
-743
94
$741K 0.25%
+4,269
95
$730K 0.25%
769
-84
96
$729K 0.25%
27,419
-1,920
97
$701K 0.24%
7,554
+7,495
98
$697K 0.24%
9,830
+100
99
$681K 0.23%
1,290
+83
100
$643K 0.22%
4,719
+4,521
2 3
4
5 6