VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+6.98%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
148
New
44
Increased
48
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.54M |
| 4 |
Johnson & Johnson
JNJ
|
$2.79M |
| 5 |
Travelers Companies
TRV
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$4.06M |
| 4 |
Coca-Cola
KO
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Utilities | 4.12% |
| 2 | Consumer Staples | 3.66% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.12M | 0.6% |
27,132
+2,167
| +9% | +$169K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.59% |
1,789
+42
| +2% | +$49.3K |
|
28
Vanguard Total Bond Market
BND
$133B
| $2.01M | 0.56% |
24,695
-11,709
| -32% | -$951K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.56% |
12,007
+607
| +5% | +$101K |
|
30
Evergy
EVRG
$16.4B
| $1.99M | 0.56% |
34,214
+3,063
| +10% | +$178K |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.51% |
+26,562
| New | +$1.82M |
|
32
Alibaba
BABA
$325B
| $1.79M | 0.5% |
9,827
+163
| +2% | +$29.7K |
|
33
Genuine Parts
GPC
$19B
| $1.73M | 0.49% |
+15,435
| New | +$1.73M |
|
34
Hershey
HSY
$37.4B
| $1.72M | 0.48% |
+15,015
| New | +$1.72M |
|
35
Adobe
ADBE
$148B
| $1.68M | 0.47% |
6,304
+5,311
| +535% | +$1.42M |
|
36
CenterPoint Energy
CNP
$24.6B
| $1.67M | 0.47% |
+54,438
| New | +$1.67M |
|
37
DTE Energy
DTE
$28.1B
| $1.67M | 0.47% |
+13,357
| New | +$1.67M |
|
38
Duke Energy
DUK
$94.5B
| $1.67M | 0.47% |
+18,501
| New | +$1.67M |
|
39
Eversource Energy
ES
$23.5B
| $1.66M | 0.47% |
+23,395
| New | +$1.66M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.32M | 0.37% |
+25,115
| New | +$1.32M |
|
41
AT&T
T
$208B
| $1.31M | 0.37% |
41,706
+4,732
| +13% | +$148K |
|
42
VF Corp
VFC
$5.79B
| $1.25M | 0.35% |
14,396
| – | – |
|
43
Walmart
WMT
$793B
| $1.23M | 0.35% |
12,631
-90
| -0.7% | -$8.78K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.2M | 0.34% |
+7,809
| New | +$1.2M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.32% |
10,316
+178
| +2% | +$19.8K |
|
46
Consolidated Edison
ED
$35.3B
| $1.06M | 0.3% |
12,459
-19,607
| -61% | -$1.66M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.03M | 0.29% |
9,212
+281
| +3% | +$31.5K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $990K | 0.28% |
+32,824
| New | +$990K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $915K | 0.26% |
17,326
+580
| +3% | +$30.6K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $909K | 0.26% |
10,801
-39
| -0.4% | -$3.28K |
|