VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-16.41%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Pfizer
PFE
|
$5M |
| 4 |
Verizon
VZ
|
$4.05M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
United Rentals
URI
|
$3.35M |
| 4 |
Advanced Micro Devices
AMD
|
$3.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Sector Composition
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.23M | 1.04% | +35,414 | New | +$2.23M |
|
27
Omnicom Group
OMC
$15.2B
| $2.22M | 1.04% | +40,497 | New | +$2.22M |
|
28
J.M. Smucker
SJM
$11.8B
| $2.08M | 0.97% | +18,758 | New | +$2.08M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.84% | 1,534 +67 | +5% | +$77.9K |
|
30
Genuine Parts
GPC
$19.4B
| $1.7M | 0.8% | 25,272 +4,503 | +22% | +$303K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.44M | 0.68% | 15,751 -895,104 | -98% | -$82M |
|
32
iShares MSCI World ETF
URTH
$5.61B
| $1.2M | 0.56% | 15,407 -68 | -0.4% | -$5.3K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.5% | 12,207 -1,484 | -11% | -$129K |
|
34
Southern Company
SO
$102B
| $948K | 0.44% | 17,517 -44,213 | -72% | -$2.39M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $940K | 0.44% | 19,392 +227 | +1% | +$11K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $921K | 0.43% | 8,645 -575 | -6% | -$61.3K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $889K | 0.42% | 7,769 -162 | -2% | -$18.5K |
|
38
IBM
IBM
$227B
| $836K | 0.39% | 7,537 +3,906 | +108% | +$433K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $788K | 0.37% | 15,053 -1,021 | -6% | -$53.4K |
|
|
40
NVIDIA
NVDA
$4.24T
| $749K | 0.35% | 2,843 -13,167 | -82% | -$3.47M |
|
41
VF Corp
VFC
$5.91B
| $746K | 0.35% | 13,796 | – | – |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $706K | 0.33% | 13,834 +780 | +6% | +$39.8K |
|
43
Intel
INTC
$107B
| $697K | 0.33% | 12,888 -160 | -1% | -$8.65K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $695K | 0.33% | 6,721 -235 | -3% | -$24.3K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670K | 0.31% | 20,086 -103 | -0.5% | -$3.44K |
|
46
Walt Disney
DIS
$213B
| $665K | 0.31% | 6,888 -225 | -3% | -$21.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600K | 0.28% | 3,283 +7 | +0.2% | +$1.28K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $597K | 0.28% | 10,107 +304 | +3% | +$18K |
|
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $596K | 0.28% | 9,946 +592 | +6% | +$35.5K |
|
50
HP
HPQ
$26.7B
| $593K | 0.28% | 34,157 -4,920 | -13% | -$85.4K |
|