VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-16.41%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Pfizer
PFE
|
$5M |
| 4 |
Verizon
VZ
|
$4.05M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
United Rentals
URI
|
$3.35M |
| 4 |
Advanced Micro Devices
AMD
|
$3.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Sector Composition
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $291K | 0.14% | 4,897 +364 | +8% | +$21.6K |
|
77
Unilever
UL
$155B
| $290K | 0.14% | 5,728 -3,145 | -35% | -$159K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $286K | 0.13% | 5,397 | – | – |
|
79
Broadcom
AVGO
$1.4T
| $281K | 0.13% | +1,184 | New | +$281K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $275K | 0.13% | 6,574 +550 | +9% | +$23K |
|
81
Costco
COST
$418B
| $272K | 0.13% | 955 | – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.13% | +232 | New | +$270K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $267K | 0.13% | 3,341 | – | – |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $266K | 0.12% | +2,647 | New | +$266K |
|
85
Qualcomm
QCOM
$173B
| $263K | 0.12% | 3,881 +602 | +18% | +$40.8K |
|
86
First Trust Japan AlphaDEX Fund
FJP
$197M
| $260K | 0.12% | 6,443 +599 | +10% | +$24.2K |
|
87
Moody's
MCO
$91.4B
| $256K | 0.12% | 1,209 +39 | +3% | +$8.26K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $254K | 0.12% | +1,797 | New | +$254K |
|
89
PayPal
PYPL
$67.1B
| $252K | 0.12% | +2,636 | New | +$252K |
|
90
Becton Dickinson
BDX
$55.3B
| $251K | 0.12% | +1,090 | New | +$251K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $251K | 0.12% | +1,036 | New | +$251K |
|
92
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $250K | 0.12% | 9,871 +852 | +9% | +$21.6K |
|
93
Boeing
BA
$177B
| $247K | 0.12% | 1,657 -1,176 | -42% | -$175K |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $243K | 0.11% | +4,377 | New | +$243K |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $243K | 0.11% | 10,543 -1,406 | -12% | -$32.4K |
|
96
AbbVie
ABBV
$372B
| $240K | 0.11% | 3,155 -450 | -12% | -$34.2K |
|
97
Waters Corp
WAT
$18B
| $238K | 0.11% | +1,309 | New | +$238K |
|
98
Automatic Data Processing
ADP
$123B
| $237K | 0.11% | +1,734 | New | +$237K |
|
99
RELX
RELX
$85.3B
| $233K | 0.11% | +10,892 | New | +$233K |
|
100
Intuit
INTU
$186B
| $231K | 0.11% | +1,005 | New | +$231K |
|