VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.69%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
54
Reduced
43
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.44M |
| 5 |
Apple
AAPL
|
$4.27M |
Top Sells
Sector Composition
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $2.24M | 0.64% | +25,479 | New | +$2.24M |
|
27
Hershey
HSY
$37.3B
| $2.11M | 0.61% | 15,763 +748 | +5% | +$100K |
|
28
Evergy
EVRG
$16.4B
| $2.02M | 0.58% | 33,539 -675 | -2% | -$40.6K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.58% | 28,060 +1,498 | +6% | +$107K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.57% | 1,821 +32 | +2% | +$34.6K |
|
31
Eversource Energy
ES
$23.8B
| $1.88M | 0.54% | 24,771 +1,376 | +6% | +$104K |
|
32
DTE Energy
DTE
$28.4B
| $1.82M | 0.52% | 14,199 +842 | +6% | +$108K |
|
33
Duke Energy
DUK
$95.3B
| $1.76M | 0.5% | 19,905 +1,404 | +8% | +$124K |
|
34
Alibaba
BABA
$322B
| $1.73M | 0.5% | 10,235 +408 | +4% | +$69.1K |
|
35
Genuine Parts
GPC
$19.4B
| $1.72M | 0.49% | 16,593 +1,158 | +8% | +$120K |
|
36
iShares MSCI World ETF
URTH
$5.61B
| $1.69M | 0.49% | 18,563 -18,714 | -50% | -$1.7M |
|
37
CenterPoint Energy
CNP
$24.6B
| $1.68M | 0.48% | 58,506 +4,068 | +7% | +$116K |
|
38
Walmart
WMT
$774B
| $1.42M | 0.41% | 12,878 +247 | +2% | +$27.3K |
|
39
AT&T
T
$209B
| $1.4M | 0.4% | 41,774 +68 | +0.2% | +$2.28K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.4% | +6,509 | New | +$1.39M |
|
41
VF Corp
VFC
$5.91B
| $1.26M | 0.36% | 14,396 | – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.22M | 0.35% | 7,828 +19 | +0.2% | +$2.95K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.34% | 10,316 | – | – |
|
44
Walt Disney
DIS
$213B
| $1.16M | 0.33% | 8,277 +1,595 | +24% | +$223K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.09M | 0.31% | 9,209 -3 | -0% | -$356 |
|
46
Consolidated Edison
ED
$35.4B
| $1.01M | 0.29% | 11,533 -926 | -7% | -$81.2K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $955K | 0.27% | 10,428 -731,684 | -99% | -$67M |
|
48
Boeing
BA
$177B
| $878K | 0.25% | +2,413 | New | +$878K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $876K | 0.25% | 16,394 -932 | -5% | -$49.8K |
|
50
Chevron
CVX
$324B
| $869K | 0.25% | 6,985 +5,292 | +313% | +$658K |
|