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
176
$194K 0.07%
736
+32
177
$189K 0.06%
2,354
+648
178
$187K 0.06%
16,584
+143
179
$186K 0.06%
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-48
180
$185K 0.06%
4,065
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181
$180K 0.06%
8,147
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182
$176K 0.06%
819
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183
$175K 0.06%
1,551
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184
$173K 0.06%
851
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185
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121
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186
$171K 0.06%
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187
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188
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189
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805
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190
$165K 0.06%
3,894
191
$165K 0.06%
968
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4,309
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196
$157K 0.05%
1,364
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197
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198
$154K 0.05%
1,858
+1,486
199
$151K 0.05%
704
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200
$149K 0.05%
276
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