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
$229M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.9M
3
+$3.94M
4
LNG icon
Cheniere Energy
LNG
+$3.49M
5
NVDA icon
NVIDIA
NVDA
+$3.39M

Top Sells

1
+$10.5M
2
+$4.86M
3
+$4.18M
4
RUN icon
Sunrun
RUN
+$2.65M
5
MGNI icon
Magnite
MGNI
+$2.45M

Sector Composition

1 Financials 16.29%
2 Technology 11.14%
3 Consumer Discretionary 5.71%
4 Real Estate 5.38%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.45%
9,236
-13,583
27
$3.18M 1.39%
119,717
+23,456
28
$3.16M 1.38%
18,739
+6,464
29
$2.78M 1.22%
61,349
+2,853
30
$2.73M 1.2%
89,351
+9,400
31
$2.59M 1.13%
120,122
-10,812
32
$2.43M 1.06%
+34,765
33
$2.15M 0.94%
74,867
+11,511
34
$1.47M 0.64%
31,770
+763
35
$1.45M 0.63%
5,983
+366
36
$1.45M 0.63%
4,029
+233
37
$1.43M 0.63%
6,943
+408
38
$1.42M 0.62%
+23,990
39
$1.37M 0.6%
22,686
+4,505
40
$1.36M 0.59%
49,308
+2,982
41
$1.32M 0.58%
5,762
+433
42
$1.31M 0.57%
1,620
+132
43
$1.3M 0.57%
32,116
+7,499
44
$1.23M 0.54%
5,976
+1,903
45
$1.15M 0.5%
7,557
+304
46
$1.1M 0.48%
31,272
+14,069
47
$1.07M 0.47%
48,615
+14,290
48
$1.06M 0.46%
8,429
+1,758
49
$1.05M 0.46%
17,641
+2,271
50
$1.01M 0.44%
+18,101
1
2
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