VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-16.41%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Pfizer
PFE
|
$5M |
| 4 |
Verizon
VZ
|
$4.05M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
United Rentals
URI
|
$3.35M |
| 4 |
Advanced Micro Devices
AMD
|
$3.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Sector Composition
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $587K | 0.27% | 5,284 -1,257 | -19% | -$140K |
|
52
Nucor
NUE
$34.1B
| $579K | 0.27% | +16,065 | New | +$579K |
|
53
Leggett & Platt
LEG
$1.3B
| $556K | 0.26% | +20,839 | New | +$556K |
|
|
54
Advanced Micro Devices
AMD
$264B
| $550K | 0.26% | 12,089 -72,848 | -86% | -$3.31M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $550K | 0.26% | +3,103 | New | +$550K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $538K | 0.25% | 6,070 | – | – |
|
57
JPMorgan Chase
JPM
$829B
| $515K | 0.24% | 5,719 -1,132 | -17% | -$102K |
|
58
Old Republic International
ORI
$9.93B
| $500K | 0.23% | 32,808 -7,474 | -19% | -$114K |
|
59
Procter & Gamble
PG
$368B
| $488K | 0.23% | 4,433 -28,140 | -86% | -$3.1M |
|
60
ProShares Short S&P500
SH
$1.25B
| $478K | 0.22% | +17,292 | New | +$478K |
|
61
United Bankshares
UBSI
$5.43B
| $477K | 0.22% | 20,664 -2,306 | -10% | -$53.2K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $458K | 0.21% | 1,774 +401 | +29% | +$104K |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $444K | 0.21% | 12,077 +1,192 | +11% | +$43.8K |
|
64
Diageo
DEO
$62.1B
| $441K | 0.21% | +3,473 | New | +$441K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $419K | 0.2% | 3,394 -48 | -1% | -$5.93K |
|
66
Nike
NKE
$114B
| $418K | 0.2% | 5,058 -521 | -9% | -$43.1K |
|
67
First Trust Europe AlphaDEX Fund
FEP
$335M
| $400K | 0.19% | 15,443 +1,640 | +12% | +$42.5K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $388K | 0.18% | +3,600 | New | +$388K |
|
69
Exxon Mobil
XOM
$487B
| $343K | 0.16% | 9,030 +273 | +3% | +$10.4K |
|
70
McDonald's
MCD
$224B
| $340K | 0.16% | 2,057 -15,174 | -88% | -$2.51M |
|
71
PepsiCo
PEP
$204B
| $338K | 0.16% | 2,818 +995 | +55% | +$119K |
|
72
Cisco
CSCO
$274B
| $328K | 0.15% | 8,347 -4,323 | -34% | -$170K |
|
73
Visa
V
$683B
| $328K | 0.15% | 2,035 -359 | -15% | -$57.9K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $307K | 0.14% | +2,620 | New | +$307K |
|
75
Novo Nordisk
NVO
$251B
| $298K | 0.14% | +4,952 | New | +$298K |
|