VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.61%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-34%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-58.73%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$4.71M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $400K | 0.17% | 7,221 -44,174 | -86% | -$2.45M |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $359K | 0.15% | 3,341 -163 | -5% | -$17.5K |
|
78
VanEck Gold Miners ETF
GDX
$19B
| $350K | 0.15% | 11,949 +1,500 | +14% | +$43.9K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $338K | 0.14% | 23,150 +4,369 | +23% | +$63.8K |
|
80
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $329K | 0.14% | 4,533 -50 | -1% | -$3.63K |
|
81
Bank of America
BAC
$376B
| $324K | 0.13% | 9,204 -1,899 | -17% | -$66.8K |
|
82
AbbVie
ABBV
$372B
| $319K | 0.13% | 3,605 -1,026 | -22% | -$90.8K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $319K | 0.13% | 2,100 +760 | +57% | +$115K |
|
84
Zoetis
ZTS
$69.3B
| $313K | 0.13% | 2,367 | – | – |
|
85
Fox Class A
FOXA
$26.6B
| $312K | 0.13% | 8,415 | – | – |
|
86
CVS Health
CVS
$92.8B
| $311K | 0.13% | 4,180 +90 | +2% | +$6.7K |
|
87
First Trust Nasdaq Bank ETF
FTXO
$244M
| $310K | 0.13% | 10,990 -81 | -0.7% | -$2.29K |
|
88
Principal Financial Group
PFG
$17.9B
| $299K | 0.12% | 5,442 -4,857 | -47% | -$267K |
|
89
First Trust Japan AlphaDEX Fund
FJP
$197M
| $294K | 0.12% | 5,844 | – | – |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $289K | 0.12% | 6,024 -162 | -3% | -$7.77K |
|
91
Qualcomm
QCOM
$173B
| $289K | 0.12% | 3,279 -660 | -17% | -$58.2K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $289K | 0.12% | 5,397 | – | – |
|
93
UnitedHealth
UNH
$281B
| $284K | 0.12% | 966 -37 | -4% | -$10.9K |
|
94
FedEx
FDX
$54.5B
| $282K | 0.12% | +1,868 | New | +$282K |
|
95
Costco
COST
$418B
| $281K | 0.12% | 955 -1,200 | -56% | -$353K |
|
96
Nasdaq
NDAQ
$54.4B
| $279K | 0.12% | 2,605 | – | – |
|
97
Moody's
MCO
$91.4B
| $278K | 0.12% | 1,170 -21 | -2% | -$4.99K |
|
98
Palo Alto Networks
PANW
$127B
| $278K | 0.12% | +1,200 | New | +$278K |
|
|
WBK
99
DELISTED
Westpac Banking Corporation
WBK
| $277K | 0.12% | 16,338 +1,734 | +12% | +$29.4K |
|
100
Accenture
ACN
$162B
| $259K | 0.11% | 1,231 -34 | -3% | -$7.15K |
|