VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+5.59%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$232M
AUM Growth
-$15.2M
(-6.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.11M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.07M |
| 5 |
ConocoPhillips
COP
|
$873K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.39M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 5 |
Verizon
VZ
|
$1.97M |
Sector Composition
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $346K | 0.15% |
881
-169
| -16% | -$66.4K |
|
77
Costco
COST
$424B
| $339K | 0.15% |
955
| – | – |
|
78
Aflac
AFL
$58.1B
| $336K | 0.15% |
9,237
-3,305
| -26% | -$120K |
|
79
AGNC Investment
AGNC
$10.6B
| $335K | 0.14% |
+24,062
| New | +$335K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $333K | 0.14% |
+1,068
| New | +$333K |
|
81
Diageo
DEO
$61B
| $311K | 0.13% |
2,260
-876
| -28% | -$121K |
|
82
Vanguard Total Bond Market
BND
$134B
| $307K | 0.13% |
3,475
-468
| -12% | -$41.3K |
|
83
Moody's
MCO
$89.6B
| $305K | 0.13% |
1,053
-40
| -4% | -$11.6K |
|
84
Zoom
ZM
$24.8B
| $304K | 0.13% |
+646
| New | +$304K |
|
85
SPDR Gold Trust
GLD
$110B
| $301K | 0.13% |
+1,698
| New | +$301K |
|
86
SAP
SAP
$317B
| $301K | 0.13% |
+1,934
| New | +$301K |
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| $298K | 0.13% |
3,070
-582
| -16% | -$56.5K |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $291K | 0.13% |
+14,585
| New | +$291K |
|
89
Novo Nordisk
NVO
$249B
| $287K | 0.12% |
8,274
-1,752
| -17% | -$60.8K |
|
90
Brown-Forman Class B
BF.B
$13.3B
| $286K | 0.12% |
3,792
-701
| -16% | -$52.9K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $285K | 0.12% |
3,296
-1,893
| -36% | -$164K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $282K | 0.12% |
4,014
+54
| +1% | +$3.79K |
|
93
Atlassian
TEAM
$44.1B
| $282K | 0.12% |
+1,551
| New | +$282K |
|
94
Intuit
INTU
$186B
| $280K | 0.12% |
857
-173
| -17% | -$56.5K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $278K | 0.12% |
3,763
+52
| +1% | +$3.84K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.12% |
7,670
-2,636
| -26% | -$94.9K |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $275K | 0.12% |
2,287
-415
| -15% | -$49.9K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $275K | 0.12% |
4,558
+42
| +0.9% | +$2.53K |
|
99
Estee Lauder
EL
$31.5B
| $273K | 0.12% |
1,252
-238
| -16% | -$51.9K |
|
100
Church & Dwight Co
CHD
$23.2B
| $268K | 0.12% |
2,863
-559
| -16% | -$52.3K |
|