VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+6.98%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
148
New
44
Increased
48
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.54M |
| 4 |
Johnson & Johnson
JNJ
|
$2.79M |
| 5 |
Travelers Companies
TRV
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$4.06M |
| 4 |
Coca-Cola
KO
|
$3.83M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Utilities | 4.12% |
| 2 | Consumer Staples | 3.66% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $359K | 0.1% |
3,612
-112
| -3% | -$11.1K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $359K | 0.1% |
+13,956
| New | +$359K |
|
78
US Bancorp
USB
$75.5B
| $358K | 0.1% |
7,434
-261
| -3% | -$12.6K |
|
79
Diageo
DEO
$61.1B
| $340K | 0.1% |
2,080
-11
| -0.5% | -$1.8K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.1% |
+6,555
| New | +$339K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $336K | 0.09% |
2,824
+836
| +42% | +$99.5K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $323K | 0.09% |
4,883
-68
| -1% | -$4.5K |
|
83
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $320K | 0.09% |
10,886
-2,061
| -16% | -$60.6K |
|
84
Home Depot
HD
$406B
| $319K | 0.09% |
1,664
-12,562
| -88% | -$2.41M |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $318K | 0.09% |
+2,099
| New | +$318K |
|
86
Unilever
UL
$158B
| $310K | 0.09% |
5,370
+63
| +1% | +$3.64K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $307K | 0.09% |
10,546
+950
| +10% | +$27.7K |
|
88
Moody's
MCO
$89B
| $307K | 0.09% |
1,694
-145
| -8% | -$26.3K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $303K | 0.09% |
+3,925
| New | +$303K |
|
90
Verizon
VZ
$184B
| $294K | 0.08% |
4,977
-192
| -4% | -$11.3K |
|
91
DuPont de Nemours
DD
$31.6B
| $292K | 0.08% |
5,486
+1,450
| +36% | +$77.1K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $291K | 0.08% |
5,580
| – | – |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $290K | 0.08% |
12,938
-6,708
| -34% | -$150K |
|
94
Wells Fargo
WFC
$258B
| $288K | 0.08% |
5,970
-351
| -6% | -$16.9K |
|
95
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $287K | 0.08% |
+4,485
| New | +$287K |
|
96
Nike
NKE
$110B
| $284K | 0.08% |
3,372
+220
| +7% | +$18.5K |
|
97
AbbVie
ABBV
$374B
| $279K | 0.08% |
+3,458
| New | +$279K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $278K | 0.08% |
6,795
-446
| -6% | -$18.2K |
|
99
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $275K | 0.08% |
+21,372
| New | +$275K |
|
100
First Trust Japan AlphaDEX Fund
FJP
$198M
| $263K | 0.07% |
+5,282
| New | +$263K |
|