VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+10.12%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$33.3M
(+16%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.23M |
Sector Composition
| 1 | Communication Services | 9.01% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Staples | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $2.27M | 0.92% |
40,078
-419
| -1% | -$23.7K |
|
27
Public Storage
PSA
$51.3B
| $2.22M | 0.9% |
11,956
-204
| -2% | -$37.8K |
|
28
Duke Energy
DUK
$94B
| $2.19M | 0.88% |
26,387
-2,040
| -7% | -$169K |
|
29
Genuine Parts
GPC
$19.6B
| $2.17M | 0.88% |
24,475
-797
| -3% | -$70.6K |
|
30
J.M. Smucker
SJM
$12B
| $1.97M | 0.8% |
18,195
-563
| -3% | -$60.9K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.79% |
30,871
-11,588
| -27% | -$729K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.77M | 0.72% |
5,502
+3,728
| +210% | +$1.2M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.53% |
10,597
+3,876
| +58% | +$476K |
|
34
AbbVie
ABBV
$376B
| $1.04M | 0.42% |
10,699
+7,544
| +239% | +$733K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.04M | 0.42% |
20,717
+1,325
| +7% | +$66.3K |
|
36
Microsoft
MSFT
$3.78T
| $815K | 0.33% |
4,051
-17,536
| -81% | -$3.53M |
|
37
IBM
IBM
$230B
| $805K | 0.33% |
6,695
-1,189
| -15% | -$143K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $778K | 0.32% |
7,406
+1,336
| +22% | +$140K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $777K | 0.31% |
+10,685
| New | +$777K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $776K | 0.31% |
5,660
-2,985
| -35% | -$409K |
|
|
41
iShares Russell 1000 ETF
IWB
$43.5B
| $731K | 0.3% |
4,092
-47,267
| -92% | -$8.44M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $712K | 0.29% |
12,965
-2,088
| -14% | -$115K |
|
43
Leggett & Platt
LEG
$1.33B
| $652K | 0.26% |
18,153
-2,686
| -13% | -$96.5K |
|
44
Southern Company
SO
$101B
| $641K | 0.26% |
11,684
-5,833
| -33% | -$320K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $620K | 0.25% |
4,487
+1,093
| +32% | +$151K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.25% |
3,183
-100
| -3% | -$19.4K |
|
47
Nucor
NUE
$33.3B
| $601K | 0.24% |
14,032
-2,033
| -13% | -$87.1K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $583K | 0.24% |
+20,690
| New | +$583K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $567K | 0.23% |
4,158
+558
| +16% | +$76.1K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $565K | 0.23% |
+6,494
| New | +$565K |
|