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
$224M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.79M
3
+$3.02M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.75M
5
FCX icon
Freeport-McMoran
FCX
+$2.41M

Top Sells

1
+$9.17M
2
+$7.42M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$2.74M
5
CWEN icon
Clearway Energy Class C
CWEN
+$2.01M

Sector Composition

1 Technology 13.58%
2 Financials 9.66%
3 Communication Services 6.41%
4 Consumer Discretionary 5.39%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.49%
24,415
-20,030
27
$3.32M 1.48%
120,377
+1,334
28
$2.86M 1.27%
39,008
+9,612
29
$2.69M 1.2%
32,346
+9,530
30
$2.46M 1.1%
26,413
+10,561
31
$2.41M 1.07%
+64,852
32
$2.16M 0.96%
44,612
-4,758
33
$2M 0.89%
12,043
-5,848
34
$1.94M 0.86%
43,755
+16,778
35
$1.93M 0.86%
112,613
+46,558
36
$1.71M 0.76%
88,439
+12,164
37
$1.71M 0.76%
8,582
-3,166
38
$1.71M 0.76%
8,867
-3,034
39
$1.69M 0.75%
1,936
-686
40
$1.63M 0.72%
4,672
-1,251
41
$1.57M 0.7%
4,910
-1,725
42
$1.57M 0.7%
7,121
-2,377
43
$1.54M 0.69%
59,358
-19,408
44
$1.52M 0.68%
6,786
-2,275
45
$1.48M 0.66%
74,200
+41,720
46
$1.48M 0.66%
6,085
-2,024
47
$1.39M 0.62%
15,204
-100,200
48
$1.38M 0.62%
8,878
-2,721
49
$1.29M 0.58%
25,224
+2,570
50
$1.29M 0.58%
29,197
+5,158
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