VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
This Quarter Return
+6.98%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$22.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
66.2%
Holding
148
New
44
Increased
48
Reduced
31
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$57.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.54M
4
JNJ icon
Johnson & Johnson
JNJ
$2.79M
5
TRV icon
Travelers Companies
TRV
$2.66M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.06M
4
KO icon
Coca-Cola
KO
$3.83M
5
AAPL icon
Apple
AAPL
$3.36M

Sector Composition

1 Utilities 4.12%
2 Consumer Staples 3.66%
3 Financials 3.47%
4 Consumer Discretionary 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.3B
$259K 0.07%
+6,190
New +$259K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.07%
+2,910
New +$253K
NVS icon
103
Novartis
NVS
$248B
$250K 0.07%
+2,597
New +$250K
PEP icon
104
PepsiCo
PEP
$203B
$249K 0.07%
2,035
-13,444
-87% -$1.64M
PTNQ icon
105
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$239K 0.07%
7,008
+390
+6% +$13.3K
HSBC icon
106
HSBC
HSBC
$224B
$239K 0.07%
+5,884
New +$239K
FTXO icon
107
First Trust Nasdaq Bank ETF
FTXO
$242M
$235K 0.07%
+9,629
New +$235K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$234K 0.07%
+2,197
New +$234K
PWS icon
109
Pacer WealthShield ETF
PWS
$29.6M
$233K 0.07%
9,599
+524
+6% +$12.7K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.53B
$233K 0.07%
+7,280
New +$233K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$228K 0.06%
+4,842
New +$228K
QCOM icon
112
Qualcomm
QCOM
$170B
$216K 0.06%
+3,793
New +$216K
CVX icon
113
Chevron
CVX
$318B
$209K 0.06%
+1,693
New +$209K
FAAR icon
114
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$208K 0.06%
+7,796
New +$208K
F icon
115
Ford
F
$46.2B
$207K 0.06%
23,543
+5,156
+28% +$45.3K
GPRO icon
116
GoPro
GPRO
$234M
$189K 0.05%
29,150
+3,000
+11% +$19.5K
LGCY
117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$42K 0.01%
86,375
+20,000
+30% +$9.73K
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-39,214
Closed -$1.87M
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,844
Closed -$474K
AABA
120
DELISTED
Altaba Inc. Common Stock
AABA
– –
-19,874
Closed -$1.15M
ABB
121
DELISTED
ABB Ltd.
ABB
– –
-11,869
Closed -$226K
NGG icon
122
National Grid
NGG
$68B
– –
-5,636
Closed -$270K
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,405
Closed -$221K
GLD icon
124
SPDR Gold Trust
GLD
$111B
– –
-1,770
Closed -$215K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-32,720
Closed -$4.06M
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5
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