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
76
$345K 0.15%
2,513
-142
77
$344K 0.15%
3,234
-223
78
$343K 0.15%
2,416
-60
79
$321K 0.14%
15,608
-1,102
80
$318K 0.14%
10,400
+435
81
$314K 0.14%
20,088
+86
82
$291K 0.13%
1,228
-2,767
83
$291K 0.13%
16,018
+1,330
84
$280K 0.12%
+3,436
85
$278K 0.12%
2,705
+50
86
$278K 0.12%
+2,556
87
$270K 0.12%
14,597
-13,100
88
$256K 0.11%
567
-263
89
$249K 0.11%
1,740
+60
90
$235K 0.1%
16,612
+5,480
91
$226K 0.1%
15,983
+1,060
92
$224K 0.1%
1,527
-544
93
$220K 0.1%
3,100
94
$217K 0.09%
+2,946
95
$211K 0.09%
15,086
+43
96
$209K 0.09%
13,209
+56
97
$205K 0.09%
1,568
-148
98
$186K 0.08%
12,851
+33
99
– –
-6,855
100
– –
-13,470
1 2 3
4
5