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
201
$144K 0.05%
7,605
-666
202
$140K 0.05%
1,500
-70
203
$137K 0.05%
1,015
204
$135K 0.05%
538
+110
205
$132K 0.04%
2,636
-1,772
206
$129K 0.04%
1,719
-25
207
$129K 0.04%
1,314
-238
208
$129K 0.04%
1,076
-11
209
$125K 0.04%
10,134
+78
210
$124K 0.04%
634
+45
211
$123K 0.04%
5,051
-966
212
$121K 0.04%
3,682
+2,762
213
$113K 0.04%
5,336
-394
214
$113K 0.04%
609
-3,116
215
$113K 0.04%
1,566
216
$112K 0.04%
633
+130
217
$109K 0.04%
4,204
+1,360
218
$106K 0.04%
2,165
+12
219
$106K 0.04%
373
220
$104K 0.04%
4,724
+15
221
$103K 0.03%
199
+68
222
$103K 0.03%
423
+137
223
$102K 0.03%
2,449
+279
224
$102K 0.03%
271
+39
225
$101K 0.03%
173
7 8
9
10 11