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
76
$413K 0.18%
6,526
-4,737
77
$376K 0.17%
+9,392
78
$366K 0.16%
3,894
+895
79
$356K 0.16%
+16,834
80
$325K 0.14%
+2,622
81
$315K 0.14%
2,245
82
$312K 0.14%
1,376
-4,414
83
$308K 0.14%
2,756
-70
84
$307K 0.14%
+2,236
85
$281K 0.13%
1,716
-17,950
86
$268K 0.12%
1,201
-16
87
$245K 0.11%
15,684
+4,500
88
$241K 0.11%
1,461
-846
89
$240K 0.11%
4,284
-2,115
90
$219K 0.1%
549
-151
91
$208K 0.09%
1,700
-5,580
92
– –
-2,805
93
– –
-10,397
94
– –
-420
95
– –
-7,329
96
– –
-4,408
97
– –
-3,372
98
– –
-4,920
99
– –
-5,799
100
– –
-7,160
1 2 3
4
5