VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-7.33%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Utilities | 4.5% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $333K | 0.11% | +3,724 | New | +$333K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $322K | 0.1% | +1,937 | New | +$322K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $317K | 0.1% | +6,867 | New | +$317K |
|
79
American Express
AXP
$231B
| $299K | 0.1% | +3,137 | New | +$299K |
|
80
Diageo
DEO
$62.1B
| $297K | 0.1% | +2,091 | New | +$297K |
|
81
Verizon
VZ
$186B
| $291K | 0.09% | +5,169 | New | +$291K |
|
82
Wells Fargo
WFC
$263B
| $291K | 0.09% | +6,321 | New | +$291K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $285K | 0.09% | +5,580 | New | +$285K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $284K | 0.09% | +4,951 | New | +$284K |
|
85
Unilever
UL
$155B
| $277K | 0.09% | +5,307 | New | +$277K |
|
86
First Trust Europe AlphaDEX Fund
FEP
$335M
| $274K | 0.09% | +8,845 | New | +$274K |
|
87
National Grid
NGG
$70B
| $270K | 0.09% | +5,636 | New | +$270K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.09% | +7,241 | New | +$269K |
|
89
Moody's
MCO
$91.4B
| $258K | 0.08% | +1,839 | New | +$258K |
|
90
Amazon
AMZN
$2.44T
| $257K | 0.08% | +171 | New | +$257K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.08% | +9,596 | New | +$236K |
|
92
Nike
NKE
$114B
| $234K | 0.08% | +3,152 | New | +$234K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $226K | 0.07% | +11,869 | New | +$226K |
|
94
Adobe
ADBE
$151B
| $225K | 0.07% | +993 | New | +$225K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $224K | 0.07% | +1,988 | New | +$224K |
|
96
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $221K | 0.07% | +4,405 | New | +$221K |
|
97
Pacer WealthShield ETF
PWS
$29.8M
| $219K | 0.07% | +9,075 | New | +$219K |
|
98
DuPont de Nemours
DD
$32.2B
| $216K | 0.07% | +4,036 | New | +$216K |
|
99
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $216K | 0.07% | +6,618 | New | +$216K |
|
100
SPDR Gold Trust
GLD
$107B
| $215K | 0.07% | +1,770 | New | +$215K |
|