VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.61%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-34%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-58.73%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$4.71M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $2.52M | 1.05% | 29,668 +2,811 | +10% | +$239K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.42M | 1% | +43,524 | New | +$2.42M |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.94% | 32,875 +2,541 | +8% | +$175K |
|
29
DTE Energy
DTE
$28.4B
| $2.25M | 0.94% | 17,352 +1,780 | +11% | +$231K |
|
30
Netflix
NFLX
$513B
| $2.24M | 0.93% | +6,907 | New | +$2.24M |
|
31
Duke Energy
DUK
$95.3B
| $2.23M | 0.92% | 24,407 +2,571 | +12% | +$234K |
|
32
Genuine Parts
GPC
$19.4B
| $2.21M | 0.92% | 20,769 +2,125 | +11% | +$226K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.81% | 1,467 +1,113 | +314% | +$1.49M |
|
34
CenterPoint Energy
CNP
$24.6B
| $1.85M | 0.77% | 67,958 +2,795 | +4% | +$76.2K |
|
35
iShares MSCI World ETF
URTH
$5.61B
| $1.53M | 0.63% | 15,475 -2,713 | -15% | -$268K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.63% | 4,729 -211,230 | -98% | -$68M |
|
37
VF Corp
VFC
$5.91B
| $1.38M | 0.57% | 13,796 -623 | -4% | -$62.1K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.55% | 7,931 | – | – |
|
39
AT&T
T
$209B
| $1.23M | 0.51% | 31,566 -8,122 | -20% | -$318K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.48% | 13,691 +5,737 | +72% | +$486K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.16M | 0.48% | 9,220 -179 | -2% | -$22.5K |
|
42
Consolidated Edison
ED
$35.4B
| $1.06M | 0.44% | 11,670 +88 | +0.8% | +$7.96K |
|
43
Walt Disney
DIS
$213B
| $1.03M | 0.43% | 7,113 -695 | -9% | -$101K |
|
|
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $963K | 0.4% | 19,165 -852,963 | -98% | -$42.9M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $962K | 0.4% | 16,317 +946 | +6% | +$55.8K |
|
46
JPMorgan Chase
JPM
$829B
| $955K | 0.4% | 6,851 -2,346 | -26% | -$327K |
|
47
Boeing
BA
$177B
| $923K | 0.38% | 2,833 -356 | -11% | -$116K |
|
48
Old Republic International
ORI
$9.93B
| $901K | 0.37% | 40,282 +2,844 | +8% | +$63.6K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $890K | 0.37% | 20,189 +8,979 | +80% | +$396K |
|
50
United Bankshares
UBSI
$5.43B
| $888K | 0.37% | 22,970 +1,649 | +8% | +$63.7K |
|