VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+10.12%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$33.3M
(+16%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.23M |
Sector Composition
| 1 | Communication Services | 9.01% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Staples | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $311K | 0.13% |
955
| – | – |
|
77
Becton Dickinson
BDX
$54.8B
| $307K | 0.12% |
1,155
+38
| +3% | +$10.1K |
|
78
Brown-Forman Class B
BF.B
$13.3B
| $306K | 0.12% |
4,493
+116
| +3% | +$7.9K |
|
79
iShares US Financial Services ETF
IYG
$1.94B
| $306K | 0.12% |
+7,464
| New | +$306K |
|
80
PepsiCo
PEP
$201B
| $306K | 0.12% |
2,251
-567
| -20% | -$77.1K |
|
81
Waters Corp
WAT
$17.8B
| $303K | 0.12% |
1,360
+51
| +4% | +$11.4K |
|
82
Intuit
INTU
$186B
| $297K | 0.12% |
1,030
+25
| +2% | +$7.21K |
|
83
Walmart
WMT
$805B
| $296K | 0.12% |
+6,771
| New | +$296K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $295K | 0.12% |
5,397
| – | – |
|
85
Church & Dwight Co
CHD
$23.2B
| $294K | 0.12% |
3,422
+131
| +4% | +$11.3K |
|
86
Estee Lauder
EL
$31.5B
| $286K | 0.12% |
1,490
+46
| +3% | +$8.83K |
|
87
Stryker
SYK
$151B
| $280K | 0.11% |
1,410
+57
| +4% | +$11.3K |
|
88
Qualcomm
QCOM
$172B
| $279K | 0.11% |
3,134
-747
| -19% | -$66.5K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $277K | 0.11% |
+3,960
| New | +$277K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $272K | 0.11% |
+3,711
| New | +$272K |
|
91
GoPro
GPRO
$231M
| $271K | 0.11% |
53,700
| – | – |
|
92
McDonald's
MCD
$226B
| $271K | 0.11% |
1,366
-691
| -34% | -$137K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $269K | 0.11% |
+4,516
| New | +$269K |
|
94
Automatic Data Processing
ADP
$122B
| $262K | 0.11% |
1,801
+67
| +4% | +$9.75K |
|
95
Nike
NKE
$111B
| $251K | 0.1% |
2,554
-2,504
| -50% | -$246K |
|
96
Cisco
CSCO
$269B
| $244K | 0.1% |
5,260
-3,087
| -37% | -$143K |
|
97
iShares Global Tech ETF
IXN
$5.73B
| $230K | 0.09% |
+5,760
| New | +$230K |
|
98
Kraft Heinz
KHC
$31.9B
| $223K | 0.09% |
+6,436
| New | +$223K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.09% |
+18,456
| New | +$221K |
|
100
American Express
AXP
$230B
| $217K | 0.09% |
+2,271
| New | +$217K |
|