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
101
$633K 0.21%
6,835
+1,728
102
$632K 0.21%
2,329
-2,391
103
$581K 0.2%
5,250
+41
104
$575K 0.19%
5,181
-258
105
$557K 0.19%
4,908
+443
106
$555K 0.19%
6,092
-588
107
$544K 0.18%
1,391
-50
108
$538K 0.18%
11,981
+3,342
109
$535K 0.18%
865
+51
110
$513K 0.17%
574
+13
111
$507K 0.17%
2,903
+348
112
$503K 0.17%
3,063
+53
113
$481K 0.16%
8,326
-798
114
$478K 0.16%
835
-510
115
$476K 0.16%
2,762
+842
116
$472K 0.16%
57,194
-6,164
117
$449K 0.15%
2,083
-136
118
$436K 0.15%
1,121
+249
119
$426K 0.14%
1,624
-24
120
$418K 0.14%
5,245
+154
121
$410K 0.14%
7,665
-261
122
$397K 0.13%
3,486
+106
123
$384K 0.13%
9,842
-345
124
$379K 0.13%
1,921
-546
125
$375K 0.13%
9,236
-179
3 4
5
6 7