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
101
– –
-502
102
– –
-975
103
– –
-1,750
104
– –
-4,627
105
– –
-14,950
106
– –
-173,881
107
– –
-2,960
108
– –
-108,126
109
– –
-47,197
110
– –
-2,098
111
– –
-8,477
1 2 3 4
5