VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.38%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Verizon
VZ
|
$2.99M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$726K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$721K |
Sector Composition
| 1 | Utilities | 5.73% |
| 2 | Consumer Staples | 4.09% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $2.4M | 0.66% | 36,341 +2,802 | +8% | +$185K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.64% | 12,847 +800 | +7% | +$144K |
|
28
Eversource Energy
ES
$23.8B
| $2.3M | 0.63% | 26,857 +2,086 | +8% | +$179K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.6% | 30,334 +2,274 | +8% | +$164K |
|
30
Duke Energy
DUK
$95.3B
| $2.12M | 0.58% | 21,836 +1,931 | +10% | +$188K |
|
31
DTE Energy
DTE
$28.4B
| $2.06M | 0.56% | 15,572 +1,373 | +10% | +$182K |
|
32
Alibaba
BABA
$322B
| $1.95M | 0.54% | 11,459 +1,224 | +12% | +$209K |
|
33
CenterPoint Energy
CNP
$24.6B
| $1.91M | 0.52% | 65,163 +6,657 | +11% | +$195K |
|
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.9M | 0.52% | 17,205 -6,518 | -27% | -$721K |
|
35
Genuine Parts
GPC
$19.4B
| $1.79M | 0.49% | 18,644 +2,051 | +12% | +$197K |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.48% | +21,527 | New | +$1.75M |
|
37
iShares MSCI World ETF
URTH
$5.61B
| $1.65M | 0.45% | 18,188 -375 | -2% | -$34K |
|
38
AT&T
T
$209B
| $1.49M | 0.41% | 39,688 -2,086 | -5% | -$78.3K |
|
39
Walmart
WMT
$774B
| $1.37M | 0.38% | 11,631 -1,247 | -10% | -$147K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.36% | 6,244 -265 | -4% | -$55.1K |
|
41
VF Corp
VFC
$5.91B
| $1.28M | 0.35% | 14,419 +23 | +0.2% | +$2.04K |
|
42
Boeing
BA
$177B
| $1.2M | 0.33% | 3,189 +776 | +32% | +$292K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.32% | 7,931 +103 | +1% | +$15.4K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.32% | 10,105 -211 | -2% | -$24.1K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.12M | 0.31% | 9,399 +190 | +2% | +$22.6K |
|
46
Consolidated Edison
ED
$35.4B
| $1.09M | 0.3% | 11,582 +49 | +0.4% | +$4.61K |
|
|
47
JPMorgan Chase
JPM
$829B
| $1.05M | 0.29% | 9,197 -24,414 | -73% | -$2.8M |
|
48
Walt Disney
DIS
$213B
| $1.02M | 0.28% | 7,808 -469 | -6% | -$61.1K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $986K | 0.27% | 18,900 +6,088 | +48% | +$318K |
|
50
Old Republic International
ORI
$9.93B
| $879K | 0.24% | 37,438 -705 | -2% | -$16.6K |
|