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
51
$1.01M 0.44%
+3,291
52
$971K 0.42%
23,670
+1,130
53
$927K 0.41%
2,066
-23,501
54
$908K 0.4%
16,105
-7,352
55
$882K 0.39%
14,920
+2,493
56
$861K 0.38%
2,735
+12
57
$852K 0.37%
18,252
-5,406
58
$818K 0.36%
10,675
-750
59
$814K 0.36%
18,017
+728
60
$680K 0.3%
5,140
+257
61
$643K 0.28%
+19,568
62
$631K 0.28%
2,946
+20
63
$629K 0.28%
7,565
+572
64
$573K 0.25%
25,272
+8,364
65
$518K 0.23%
+7,875
66
$479K 0.21%
3,875
67
$472K 0.21%
106,852
-11,809
68
$420K 0.18%
8,750
69
$371K 0.16%
8,647
-1,022
70
$359K 0.16%
7,709
-511
71
$351K 0.15%
7,335
-690
72
$351K 0.15%
14,181
-879
73
$349K 0.15%
5,097
+166
74
$348K 0.15%
2,236
+43
75
$346K 0.15%
11,507
-722
1 2
3
4 5