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
151
$267K 0.09%
4,483
+499
152
$265K 0.09%
1,172
+240
153
$262K 0.09%
13,171
-116
154
$261K 0.09%
996
-42
155
$257K 0.09%
49,418
+7,809
156
$252K 0.09%
21,102
-5,278
157
$250K 0.08%
2,561
-1,302
158
$244K 0.08%
802
159
$240K 0.08%
4,772
+492
160
$235K 0.08%
4,445
+371
161
$230K 0.08%
6,932
-108
162
$223K 0.08%
17,038
+209
163
$221K 0.07%
18,460
+219
164
$220K 0.07%
16,448
+188
165
$219K 0.07%
3,993
+509
166
$219K 0.07%
808
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167
$211K 0.07%
2,462
168
$208K 0.07%
15,488
+6,864
169
$207K 0.07%
574
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170
$205K 0.07%
8,778
171
$204K 0.07%
560
-32
172
$202K 0.07%
802
+747
173
$199K 0.07%
1,700
-20
174
$198K 0.07%
1,340
175
$196K 0.07%
2,231
+1,463
5 6
7
8 9