VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-7.33%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Utilities | 4.5% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $1.92M | 0.62% | +26,584 | New | +$1.92M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.87M | 0.61% | +39,214 | New | +$1.87M |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.84M | 0.6% | +24,965 | New | +$1.84M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.59% | +1,747 | New | +$1.81M |
|
30
Xcel Energy
XEL
$42.8B
| $1.8M | 0.58% | +36,430 | New | +$1.8M |
|
31
CMS Energy
CMS
$21.4B
| $1.78M | 0.58% | +35,883 | New | +$1.78M |
|
32
Evergy
EVRG
$16.4B
| $1.77M | 0.57% | +31,151 | New | +$1.77M |
|
33
American Electric Power
AEP
$59.4B
| $1.76M | 0.57% | +23,572 | New | +$1.76M |
|
34
PepsiCo
PEP
$204B
| $1.71M | 0.55% | +15,479 | New | +$1.71M |
|
35
Dominion Energy
D
$51.1B
| $1.71M | 0.55% | +23,921 | New | +$1.71M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 0.53% | +20,630 | New | +$1.62M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.48% | +11,400 | New | +$1.49M |
|
38
Alibaba
BABA
$322B
| $1.33M | 0.43% | +9,664 | New | +$1.33M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.41% | +6,194 | New | +$1.27M |
|
40
Walmart
WMT
$774B
| $1.19M | 0.38% | +12,721 | New | +$1.19M |
|
|
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
| $1.15M | 0.37% | +19,874 | New | +$1.15M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.36% | +10,138 | New | +$1.11M |
|
43
AT&T
T
$209B
| $1.06M | 0.34% | +36,974 | New | +$1.06M |
|
44
VF Corp
VFC
$5.91B
| $1.03M | 0.33% | +14,396 | New | +$1.03M |
|
45
Conagra Brands
CAG
$9.16B
| $968K | 0.31% | +45,301 | New | +$968K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $906K | 0.29% | +10,840 | New | +$906K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $895K | 0.29% | +8,931 | New | +$895K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $865K | 0.28% | +16,746 | New | +$865K |
|
49
Old Republic International
ORI
$9.93B
| $842K | 0.27% | +40,931 | New | +$842K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| $783K | 0.25% | +30,390 | New | +$783K |
|