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
51
$1.27M 0.57%
3,490
-845
52
$1.26M 0.56%
27,730
-1,425
53
$1.24M 0.55%
31,952
+2,537
54
$1.22M 0.54%
54,903
-8,515
55
$1.17M 0.52%
+4,898
56
$1.11M 0.5%
21,100
-19,410
57
$1.08M 0.48%
8,864
+798
58
$1.07M 0.48%
15,472
+1,893
59
$1.04M 0.46%
14,142
+1,850
60
$802K 0.36%
15,980
-112
61
$797K 0.36%
3,296
+1,913
62
$756K 0.34%
2,719
-270
63
$748K 0.33%
+9,085
64
$686K 0.31%
11,262
-13
65
$682K 0.3%
14,559
+1,689
66
$658K 0.29%
1,530
-261
67
$637K 0.28%
22,324
+2,556
68
$562K 0.25%
25,864
-3,579
69
$549K 0.24%
9,779
+8
70
$513K 0.23%
+2,720
71
$509K 0.23%
114,182
+35,583
72
$469K 0.21%
6,402
+481
73
$443K 0.2%
2,937
+241
74
$432K 0.19%
5,028
-52
75
$423K 0.19%
11,490
+2,135
1 2
3
4 5