VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.61%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-34%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-58.73%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$4.71M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $867K | 0.36% | 6,956 -310 | -4% | -$38.6K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $862K | 0.36% | 16,074 | – | – |
|
53
HP
HPQ
$26.7B
| $803K | 0.33% | 39,077 +2,553 | +7% | +$52.5K |
|
54
Intel
INTC
$107B
| $781K | 0.32% | 13,048 -1,088 | -8% | -$65.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.31% | 3,276 -2,968 | -48% | -$672K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $723K | 0.3% | 6,541 -10,664 | -62% | -$1.18M |
|
57
Altria Group
MO
$113B
| $706K | 0.29% | 14,149 +502 | +4% | +$25K |
|
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $682K | 0.28% | 9,354 -55 | -0.6% | -$4.01K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $676K | 0.28% | 13,054 -5,846 | -31% | -$303K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $618K | 0.26% | 6,070 -1,835 | -23% | -$187K |
|
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $615K | 0.26% | 10,885 | – | – |
|
62
Exxon Mobil
XOM
$487B
| $611K | 0.25% | 8,757 -633 | -7% | -$44.2K |
|
63
Cisco
CSCO
$274B
| $608K | 0.25% | 12,670 +5,798 | +84% | +$278K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $589K | 0.24% | 9,803 -26 | -0.3% | -$1.56K |
|
65
Nike
NKE
$114B
| $565K | 0.23% | 5,579 -724 | -11% | -$73.3K |
|
66
First Trust Europe AlphaDEX Fund
FEP
$335M
| $519K | 0.22% | 13,803 -11 | -0.1% | -$414 |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $512K | 0.21% | 28,980 -474 | -2% | -$8.37K |
|
68
Unilever
UL
$155B
| $507K | 0.21% | 8,873 +2,177 | +33% | +$124K |
|
69
IBM
IBM
$227B
| $487K | 0.2% | 3,631 +2,166 | +148% | +$291K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.19% | 2,230 -10,617 | -83% | -$2.18M |
|
71
Visa
V
$683B
| $450K | 0.19% | 2,394 -1,323 | -36% | -$249K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $444K | 0.18% | 1,373 -8,355 | -86% | -$2.7M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $440K | 0.18% | 3,442 -62 | -2% | -$7.93K |
|
74
National Grid
NGG
$70B
| $421K | 0.17% | 6,710 +1,224 | +22% | +$76.8K |
|
75
GSK
GSK
$79.9B
| $410K | 0.17% | 8,722 +1,067 | +14% | +$50.2K |
|