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
126
$370K 0.13%
1,683
-23
127
$356K 0.12%
8,620
+666
128
$354K 0.12%
4,411
-556
129
$352K 0.12%
1,252
+243
130
$350K 0.12%
1,470
-14
131
$349K 0.12%
7,723
-2,284
132
$343K 0.12%
2,787
-8,319
133
$341K 0.12%
583
-10
134
$335K 0.11%
16,687
-263
135
$332K 0.11%
6,438
-1,118
136
$327K 0.11%
5,230
+1,666
137
$325K 0.11%
7,118
+5,562
138
$312K 0.11%
5,290
+1,141
139
$312K 0.11%
74
+5
140
$310K 0.1%
4,591
+67
141
$306K 0.1%
3,792
-19
142
$304K 0.1%
+2,907
143
$303K 0.1%
1,749
-74
144
$301K 0.1%
7,697
+94
145
$299K 0.1%
5,775
-291
146
$299K 0.1%
3,818
+631
147
$286K 0.1%
553
-3
148
$274K 0.09%
1,179
-1
149
$270K 0.09%
5,104
+3,333
150
$268K 0.09%
+1,134
4 5
6
7 8