VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.38%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Verizon
VZ
|
$2.99M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$726K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$721K |
Sector Composition
| 1 | Utilities | 5.73% |
| 2 | Consumer Staples | 4.09% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $445K | 0.12% | 9,013 -1,693 | -16% | -$83.6K |
|
77
ProShares Short S&P500
SH
$1.25B
| $444K | 0.12% | +16,861 | New | +$444K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $434K | 0.12% | 4,745 -5,683 | -54% | -$520K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.12% | 354 -1,467 | -81% | -$1.77M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401K | 0.11% | 8,140 -118 | -1% | -$5.81K |
|
81
Unilever
UL
$155B
| $400K | 0.11% | 6,696 +1,184 | +21% | +$70.7K |
|
82
PepsiCo
PEP
$204B
| $369K | 0.1% | 2,627 +1,023 | +64% | +$144K |
|
83
US Bancorp
USB
$76B
| $365K | 0.1% | 6,741 -7 | -0.1% | -$379 |
|
84
Delta Air Lines
DAL
$40.3B
| $357K | 0.1% | +6,629 | New | +$357K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $353K | 0.1% | 3,504 +868 | +33% | +$87.4K |
|
86
AbbVie
ABBV
$372B
| $346K | 0.09% | 4,631 +1,133 | +32% | +$84.7K |
|
87
Union Pacific
UNP
$133B
| $344K | 0.09% | 2,200 +64 | +3% | +$10K |
|
88
Lockheed Martin
LMT
$106B
| $331K | 0.09% | 859 +134 | +18% | +$51.6K |
|
89
Cisco
CSCO
$274B
| $327K | 0.09% | +6,872 | New | +$327K |
|
90
GSK
GSK
$79.9B
| $321K | 0.09% | 7,655 +996 | +15% | +$41.8K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $319K | 0.09% | +6,446 | New | +$319K |
|
92
Adobe
ADBE
$151B
| $318K | 0.09% | 1,147 -48 | -4% | -$13.3K |
|
93
Bank of America
BAC
$376B
| $315K | 0.09% | 11,103 -1,384 | -11% | -$39.3K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $314K | 0.09% | 11,246 +700 | +7% | +$19.5K |
|
95
3M
MMM
$82.8B
| $312K | 0.09% | 2,003 -257 | -11% | -$40K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309K | 0.08% | 1,628 -1,056 | -39% | -$200K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $305K | 0.08% | +15,435 | New | +$305K |
|
98
Qualcomm
QCOM
$173B
| $305K | 0.08% | 3,939 -70 | -2% | -$5.42K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $303K | 0.08% | 2,613 -1,215 | -32% | -$141K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $302K | 0.08% | 4,583 -44 | -1% | -$2.9K |
|