VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.69%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
54
Reduced
43
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.44M |
| 5 |
Apple
AAPL
|
$4.27M |
Top Sells
Sector Composition
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $446K | 0.13% | 3,828 -225 | -6% | -$26.2K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $437K | 0.13% | 3,514 +690 | +24% | +$85.8K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $425K | 0.12% | 8,258 +1,703 | +26% | +$87.6K |
|
79
3M
MMM
$82.8B
| $392K | 0.11% | 2,260 +387 | +21% | +$67.1K |
|
80
Diageo
DEO
$62.1B
| $365K | 0.1% | 2,117 +37 | +2% | +$6.38K |
|
81
Bank of America
BAC
$376B
| $362K | 0.1% | +12,487 | New | +$362K |
|
82
Union Pacific
UNP
$133B
| $361K | 0.1% | +2,136 | New | +$361K |
|
83
US Bancorp
USB
$76B
| $354K | 0.1% | 6,748 -686 | -9% | -$36K |
|
84
Adobe
ADBE
$151B
| $352K | 0.1% | 1,195 -5,109 | -81% | -$1.5M |
|
85
Unilever
UL
$155B
| $342K | 0.1% | 5,512 +142 | +3% | +$8.81K |
|
86
NVIDIA
NVDA
$4.24T
| $327K | 0.09% | +1,990 | New | +$327K |
|
87
Wells Fargo
WFC
$263B
| $313K | 0.09% | 6,620 +650 | +11% | +$30.7K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $312K | 0.09% | 4,905 +22 | +0.5% | +$1.4K |
|
89
Fox Class A
FOXA
$26.6B
| $308K | 0.09% | +8,415 | New | +$308K |
|
90
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $308K | 0.09% | 4,627 +142 | +3% | +$9.45K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.44B
| $306K | 0.09% | 9,530 +2,250 | +31% | +$72.2K |
|
92
Qualcomm
QCOM
$173B
| $305K | 0.09% | 4,009 +216 | +6% | +$16.4K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $304K | 0.09% | 10,546 | – | – |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $296K | 0.09% | 5,580 | – | – |
|
95
GoPro
GPRO
$247M
| $295K | 0.08% | 53,950 +24,800 | +85% | +$136K |
|
96
First Trust Nasdaq Bank ETF
FTXO
$244M
| $283K | 0.08% | 11,161 +1,532 | +16% | +$38.8K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283K | 0.08% | 6,785 -10 | -0.1% | -$417 |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $281K | 0.08% | 5,954 +1,112 | +23% | +$52.5K |
|
99
First Trust Japan AlphaDEX Fund
FJP
$197M
| $279K | 0.08% | 5,801 +519 | +10% | +$25K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.08% | +3,535 | New | +$276K |
|