VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+10.12%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$33.3M
(+16%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.23M |
Sector Composition
| 1 | Communication Services | 9.01% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Staples | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $541K | 0.22% |
+3,074
| New | +$541K |
|
52
HP
HPQ
$27B
| $510K | 0.21% |
29,124
-5,033
| -15% | -$88.1K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $476K | 0.19% |
4,298
-986
| -19% | -$109K |
|
54
Aflac
AFL
$58.1B
| $461K | 0.19% |
+12,542
| New | +$461K |
|
55
PayPal
PYPL
$65.4B
| $455K | 0.18% |
2,639
+3
| +0.1% | +$517 |
|
56
Diageo
DEO
$61.1B
| $450K | 0.18% |
3,136
-337
| -10% | -$48.4K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449K | 0.18% |
5,189
-7,018
| -57% | -$607K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.17% |
+10,306
| New | +$417K |
|
59
VanEck Gold Miners ETF
GDX
$19.4B
| $403K | 0.16% |
9,637
-906
| -9% | -$37.9K |
|
60
NVIDIA
NVDA
$4.18T
| $394K | 0.16% |
38,600
-75,120
| -66% | -$767K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $393K | 0.16% |
+11,289
| New | +$393K |
|
62
Idexx Laboratories
IDXX
$51.2B
| $377K | 0.15% |
1,050
+14
| +1% | +$5.03K |
|
63
Medtronic
MDT
$119B
| $374K | 0.15% |
+3,883
| New | +$374K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $369K | 0.15% |
2,271
-41,109
| -95% | -$6.68M |
|
65
Exxon Mobil
XOM
$479B
| $355K | 0.14% |
8,167
-863
| -10% | -$37.5K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $353K | 0.14% |
3,652
+58
| +2% | +$5.61K |
|
|
67
Vanguard Total Bond Market
BND
$134B
| $352K | 0.14% |
3,943
-47,409
| -92% | -$4.23M |
|
68
Visa
V
$681B
| $345K | 0.14% |
1,770
-265
| -13% | -$51.7K |
|
69
Walt Disney
DIS
$214B
| $340K | 0.14% |
2,894
-3,994
| -58% | -$469K |
|
70
Check Point Software Technologies
CHKP
$20.5B
| $334K | 0.14% |
2,702
+55
| +2% | +$6.8K |
|
71
Novo Nordisk
NVO
$249B
| $332K | 0.13% |
10,026
+122
| +1% | +$4.04K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $328K | 0.13% |
+11,417
| New | +$328K |
|
73
Moody's
MCO
$89.6B
| $317K | 0.13% |
1,093
-116
| -10% | -$33.6K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $315K | 0.13% |
3,360
+19
| +0.6% | +$1.78K |
|
75
Unilever
UL
$159B
| $315K | 0.13% |
5,229
-499
| -9% | -$30.1K |
|