VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+5.59%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$232M
AUM Growth
-$15.2M
(-6.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.11M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.07M |
| 5 |
ConocoPhillips
COP
|
$873K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.39M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 5 |
Verizon
VZ
|
$1.97M |
Sector Composition
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $630K | 0.27% |
4,679
+192
| +4% | +$25.9K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $620K | 0.27% |
11,292
-1,673
| -13% | -$91.9K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $618K | 0.27% |
3,280
+206
| +7% | +$38.8K |
|
54
Vanguard Total Stock Market ETF
VTI
$527B
| $612K | 0.26% |
3,596
+1,325
| +58% | +$226K |
|
55
iShares US Treasury Bond ETF
GOVT
$28.1B
| $602K | 0.26% |
21,543
+853
| +4% | +$23.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.83T
| $601K | 0.26% |
+8,200
| New | +$601K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $586K | 0.25% |
6,522
+28
| +0.4% | +$2.52K |
|
58
Leggett & Platt
LEG
$1.35B
| $556K | 0.24% |
13,512
-4,641
| -26% | -$191K |
|
59
NVIDIA
NVDA
$4.03T
| $508K | 0.22% |
37,560
-1,040
| -3% | -$14.1K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $495K | 0.21% |
+22,780
| New | +$495K |
|
61
Visa
V
$668B
| $483K | 0.21% |
2,415
+645
| +36% | +$129K |
|
62
Nucor
NUE
$33.7B
| $469K | 0.2% |
10,460
-3,572
| -25% | -$160K |
|
63
Unilever
UL
$159B
| $466K | 0.2% |
7,558
+2,329
| +45% | +$144K |
|
64
Southern Company
SO
$101B
| $448K | 0.19% |
8,269
-3,415
| -29% | -$185K |
|
65
Intel
INTC
$107B
| $445K | 0.19% |
+8,600
| New | +$445K |
|
66
HP
HPQ
$27.2B
| $435K | 0.19% |
22,915
-6,209
| -21% | -$118K |
|
67
PayPal
PYPL
$65.7B
| $429K | 0.19% |
2,179
-460
| -17% | -$90.6K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $422K | 0.18% |
14,411
+2,994
| +26% | +$87.7K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $405K | 0.17% |
11,360
+71
| +0.6% | +$2.53K |
|
70
Medtronic
MDT
$120B
| $404K | 0.17% |
3,883
| – | – |
|
71
Salesforce
CRM
$239B
| $393K | 0.17% |
+1,562
| New | +$393K |
|
72
VanEck Gold Miners ETF
GDX
$19.9B
| $388K | 0.17% |
9,901
+264
| +3% | +$10.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $373K | 0.16% |
+1,114
| New | +$373K |
|
74
Walt Disney
DIS
$213B
| $365K | 0.16% |
2,944
+50
| +2% | +$6.2K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $357K | 0.15% |
3,228
-1,070
| -25% | -$118K |
|