VAG

VisionPoint Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$4.33M
3
+$3.9M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
LNG icon
Cheniere Energy
LNG
+$3.19M

Top Sells

1
+$10.8M
2
+$5.24M
3
+$4.18M
4
RUN icon
Sunrun
RUN
+$2.65M
5
CRM icon
Salesforce
CRM
+$2.6M

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
101
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-2,960
102
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103
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-6,855
104
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-502
105
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-975
106
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-1,750
107
– –
-4,627
108
– –
-47,197
109
– –
-2,098
110
– –
-8,477
111
– –
-13,470
1 2 3 4
5