VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
This Quarter Return
+3.69%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$16M
Cap. Flow %
-4.59%
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
54
Reduced
43
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.44M
5
AAPL icon
Apple
AAPL
$4.27M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.64M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.98M

Sector Composition

1 Utilities 5.1%
2 Financials 4.82%
3 Consumer Staples 4.02%
4 Consumer Discretionary 3.36%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
51
Old Republic International
ORI
$9.93B
$854K 0.25% 38,143 -2,325 -6% -$52.1K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.24% +15,115 New +$826K
UBSI icon
53
United Bankshares
UBSI
$5.43B
$806K 0.23% 21,720 -1,843 -8% -$68.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$764K 0.22% 6,632 -634 -9% -$73K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$734K 0.21% 7,927 -122 -2% -$11.3K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$726K 0.21% 43,251 -2,751 -6% -$46.2K
XOM icon
57
Exxon Mobil
XOM
$487B
$713K 0.2% 9,305 -472 -5% -$36.2K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$698K 0.2% 8,238 -2,563 -24% -$217K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$674K 0.19% 9,579 -187 -2% -$13.2K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$662K 0.19% 12,812 +2,288 +22% +$118K
MO icon
61
Altria Group
MO
$113B
$650K 0.19% 13,732 -127 -0.9% -$6.01K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$637K 0.18% +2 New +$637K
INTC icon
63
Intel
INTC
$107B
$636K 0.18% +13,295 New +$636K
PFG icon
64
Principal Financial Group
PFG
$17.9B
$608K 0.17% 10,491 -2,532 -19% -$147K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$585K 0.17% 9,745 +2,405 +33% +$144K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$578K 0.17% 11,077 +229 +2% +$11.9K
COST icon
67
Costco
COST
$418B
$573K 0.16% 2,169 +315 +17% +$83.2K
V icon
68
Visa
V
$683B
$563K 0.16% +3,242 New +$563K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$546K 0.16% 10,706 -4,181 -28% -$213K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$521K 0.15% 2,684 -1,315 -33% -$255K
GAP
71
The Gap, Inc.
GAP
$8.21B
$515K 0.15% 28,680 -1,364 -5% -$24.5K
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$335M
$494K 0.14% 14,001 +2,074 +17% +$73.2K
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$479K 0.14% 2,932 -218 -7% -$35.6K
NKE icon
74
Nike
NKE
$114B
$471K 0.14% 5,615 +2,243 +67% +$188K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
$456K 0.13% 8,961 -1,933 -18% -$98.4K
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