VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.38%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Verizon
VZ
|
$2.99M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$726K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$721K |
Sector Composition
| 1 | Utilities | 5.73% |
| 2 | Consumer Staples | 4.09% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $865K | 0.24% | 16,074 -320 | -2% | -$17.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $861K | 0.24% | 7,266 +634 | +10% | +$75.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.22% | 15,371 +256 | +2% | +$13.6K |
|
54
United Bankshares
UBSI
$5.43B
| $795K | 0.22% | 21,321 -399 | -2% | -$14.9K |
|
55
Chevron
CVX
$324B
| $747K | 0.2% | 6,558 -427 | -6% | -$48.6K |
|
56
Intel
INTC
$107B
| $720K | 0.2% | 14,136 +841 | +6% | +$42.8K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $712K | 0.2% | 7,905 -22 | -0.3% | -$1.98K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $676K | 0.19% | 7,954 -284 | -3% | -$24.1K |
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $656K | 0.18% | 9,409 -170 | -2% | -$11.9K |
|
60
Visa
V
$683B
| $654K | 0.18% | 3,717 +475 | +15% | +$83.6K |
|
61
Exxon Mobil
XOM
$487B
| $648K | 0.18% | 9,390 +85 | +0.9% | +$5.87K |
|
62
Costco
COST
$418B
| $629K | 0.17% | 2,155 -14 | -0.6% | -$4.09K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $625K | 0.17% | 2 | – | – |
|
64
HP
HPQ
$26.7B
| $608K | 0.17% | +36,524 | New | +$608K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $591K | 0.16% | 9,829 +84 | +0.9% | +$5.05K |
|
66
Nike
NKE
$114B
| $587K | 0.16% | 6,303 +688 | +12% | +$64.1K |
|
67
Altria Group
MO
$113B
| $568K | 0.16% | 13,647 -85 | -0.6% | -$3.54K |
|
68
Principal Financial Group
PFG
$17.9B
| $564K | 0.15% | 10,299 -192 | -2% | -$10.5K |
|
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $545K | 0.15% | 10,885 -192 | -2% | -$9.61K |
|
70
Vanguard Growth ETF
VUG
$185B
| $487K | 0.13% | 2,932 | – | – |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $478K | 0.13% | 29,454 +774 | +3% | +$12.6K |
|
72
First Trust Europe AlphaDEX Fund
FEP
$335M
| $465K | 0.13% | 13,814 -187 | -1% | -$6.3K |
|
73
NVIDIA
NVDA
$4.24T
| $454K | 0.12% | 2,496 +506 | +25% | +$92K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454K | 0.12% | 11,210 +4,425 | +65% | +$179K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $449K | 0.12% | 3,504 -10 | -0.3% | -$1.28K |
|