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
1
$20.3M 9.07%
47,530
-17,342
2
$12M 5.35%
33,891
+14,092
3
$8.2M 3.65%
47,680
+5,100
4
$7.86M 3.5%
215,838
+65,983
5
$7.26M 3.24%
26,813
+4,941
6
$7.21M 3.21%
57,520
+8,100
7
$6.95M 3.1%
286,972
+197,691
8
$6.78M 3.02%
286,509
+127,764
9
$6.68M 2.98%
179,393
+73,951
10
$6.19M 2.76%
366,538
+112,928
11
$5.52M 2.46%
22,601
+7,141
12
$5.35M 2.38%
40,984
+7,732
13
$4.78M 2.13%
293,626
+102,698
14
$4.38M 1.95%
18,755
+4,925
15
$4.33M 1.93%
10,988
+4,077
16
$4.29M 1.91%
142,944
-9,946
17
$4.14M 1.84%
34,859
+10,617
18
$4.13M 1.84%
52,815
+13,730
19
$3.89M 1.73%
40,791
+12,687
20
$3.66M 1.63%
67,330
+16,466
21
$3.62M 1.61%
41,683
-6,929
22
$3.52M 1.57%
66,454
+9,750
23
$3.49M 1.56%
111,563
-1,604
24
$3.44M 1.53%
23,698
+14,490
25
$3.42M 1.52%
50,197
+19,053
1
2 3 4 5