VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+5.59%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$232M
AUM Growth
-$15.2M
(-6.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.11M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.07M |
| 5 |
ConocoPhillips
COP
|
$873K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.39M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 5 |
Verizon
VZ
|
$1.97M |
Sector Composition
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.6B
| $1.9M | 0.82% |
19,920
-4,555
| -19% | -$434K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $1.83M | 0.79% |
5,456
-46
| -0.8% | -$15.5K |
|
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.64M | 0.71% |
23,763
-34,764
| -59% | -$2.39M |
|
29
Omnicom Group
OMC
$15.2B
| $1.62M | 0.7% |
32,616
-7,462
| -19% | -$369K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.6M | 0.69% |
22,140
-11,938
| -35% | -$863K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.68% |
26,078
-13,943
| -35% | -$840K |
|
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.46M | 0.63% |
47,496
-67,856
| -59% | -$2.09M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.45M | 0.63% |
11,297
+700
| +7% | +$90.1K |
|
34
J.M. Smucker
SJM
$12B
| $1.41M | 0.61% |
12,159
-6,036
| -33% | -$697K |
|
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.11M | 0.48% |
+35,372
| New | +$1.11M |
|
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.07M | 0.46% |
+41,363
| New | +$1.07M |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.04M | 0.45% |
20,844
+127
| +0.6% | +$6.36K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $883K | 0.38% |
8,371
+965
| +13% | +$102K |
|
|
39
ConocoPhillips
COP
$120B
| $873K | 0.38% |
+26,575
| New | +$873K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $849K | 0.37% |
5,763
+103
| +2% | +$15.2K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $818K | 0.35% |
10,737
+52
| +0.5% | +$3.96K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $798K | 0.34% |
+16,183
| New | +$798K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $761K | 0.33% |
5,618
+1,460
| +35% | +$198K |
|
44
Walmart
WMT
$805B
| $714K | 0.31% |
15,306
+8,535
| +126% | +$398K |
|
45
Phillips 66
PSX
$53.2B
| $692K | 0.3% |
+13,350
| New | +$692K |
|
46
iShares Russell 1000 ETF
IWB
$43.5B
| $664K | 0.29% |
3,546
-546
| -13% | -$102K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $662K | 0.29% |
3,107
-76
| -2% | -$16.2K |
|
48
IBM
IBM
$230B
| $661K | 0.29% |
5,684
-1,011
| -15% | -$118K |
|
49
AbbVie
ABBV
$376B
| $654K | 0.28% |
7,470
-3,229
| -30% | -$283K |
|
50
Qualcomm
QCOM
$172B
| $652K | 0.28% |
5,544
+2,410
| +77% | +$283K |
|