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
1
$14.3M 6.26%
156,487
+152,882
2
$10.6M 4.63%
67,140
+4,920
3
$9.38M 4.1%
95,604
+2,720
4
$9.3M 4.07%
242,144
+30,745
5
$9.27M 4.06%
366,910
+43,552
6
$8.45M 3.7%
59,080
+2,720
7
$8.21M 3.59%
26,838
-523
8
$7.98M 3.49%
560,416
+41,296
9
$7.91M 3.46%
44,052
+4,778
10
$7.11M 3.11%
31,124
+3,297
11
$6.62M 2.89%
119,965
+49,548
12
$5.97M 2.61%
387,981
+41,037
13
$5.3M 2.32%
40,842
-77
14
$5.13M 2.24%
67,464
+26,008
15
$4.98M 2.18%
13,490
+38
16
$4.98M 2.18%
204,600
+139,570
17
$4.9M 2.14%
+50,455
18
$4.83M 2.11%
61,511
+2,656
19
$4.76M 2.08%
148,912
-66,922
20
$4.32M 1.89%
29,740
-5,009
21
$4.2M 1.84%
24,352
+216
22
$3.94M 1.72%
+205,484
23
$3.69M 1.61%
53,358
-3,523
24
$3.5M 1.53%
15,957
-9,260
25
$3.49M 1.53%
+30,576
1
2 3 4 5