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
1
$24.1M 8.15%
344,654
-64,199
2
$14.8M 4.99%
177,738
+10,096
3
$11.3M 3.81%
440,761
+210,878
4
$9.56M 3.23%
365,624
+54,481
5
$8.32M 2.81%
68,523
+3,632
6
$7.77M 2.62%
68,760
+24,410
7
$6.44M 2.18%
45,364
+435
8
$5.5M 1.86%
13,173
-29
9
$5.28M 1.78%
222,712
+2,082
10
$5.15M 1.74%
11,187
-1,092
11
$5.02M 1.7%
20,661
-363
12
$4.93M 1.66%
129,716
+13,193
13
$4.01M 1.35%
22,339
-5,031
14
$3.85M 1.3%
148,996
+12,595
15
$3.71M 1.25%
15,938
-1,798
16
$3.57M 1.2%
8,295
-300
17
$3.24M 1.09%
309,710
+743
18
$3.12M 1.05%
146,383
+17,805
19
$3.06M 1.03%
82,975
+1,816
20
$3.05M 1.03%
18,250
-488
21
$3.05M 1.03%
126,857
+3,083
22
$3.04M 1.03%
25,054
-2,088
23
$3.02M 1.02%
32,878
-4,125
24
$3.02M 1.02%
75,725
-10,930
25
$2.96M 1%
15,472
-6,773
1
2 3 4 5