VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.69%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
54
Reduced
43
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.44M |
| 5 |
Apple
AAPL
|
$4.27M |
Top Sells
Sector Composition
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $269K | 0.08% | 1,294 -370 | -22% | -$76.9K |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $267K | 0.08% | 10,449 -2,489 | -19% | -$63.6K |
|
103
GSK
GSK
$79.9B
| $266K | 0.08% | 6,659 +469 | +8% | +$18.7K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.08% | 2,636 -976 | -27% | -$98.5K |
|
105
Lockheed Martin
LMT
$106B
| $264K | 0.08% | +725 | New | +$264K |
|
106
Verizon
VZ
$186B
| $263K | 0.08% | 4,610 -367 | -7% | -$20.9K |
|
107
HSBC
HSBC
$224B
| $262K | 0.08% | 6,267 +383 | +7% | +$16K |
|
108
Novartis
NVS
$245B
| $261K | 0.08% | 2,856 +259 | +10% | +$23.7K |
|
109
American Express
AXP
$231B
| $256K | 0.07% | +2,071 | New | +$256K |
|
110
AbbVie
ABBV
$372B
| $254K | 0.07% | 3,498 +40 | +1% | +$2.91K |
|
111
Ford
F
$46.8B
| $249K | 0.07% | 24,352 +809 | +3% | +$8.27K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.07% | +230 | New | +$249K |
|
113
Zoetis
ZTS
$69.3B
| $245K | 0.07% | +2,158 | New | +$245K |
|
114
Kraft Heinz
KHC
$33.1B
| $243K | 0.07% | +7,823 | New | +$243K |
|
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $241K | 0.07% | 9,034 +1,238 | +16% | +$33K |
|
116
UnitedHealth
UNH
$281B
| $240K | 0.07% | +982 | New | +$240K |
|
|
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $233K | 0.07% | 9,345 -9,500 | -50% | -$237K |
|
118
Moody's
MCO
$91.4B
| $232K | 0.07% | 1,186 -508 | -30% | -$99.4K |
|
119
Bank of New York Mellon
BK
$74.5B
| $231K | 0.07% | +5,235 | New | +$231K |
|
120
Accenture
ACN
$162B
| $226K | 0.06% | +1,224 | New | +$226K |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $225K | 0.06% | 2,571 -339 | -12% | -$29.7K |
|
122
Nasdaq
NDAQ
$54.4B
| $224K | 0.06% | +2,334 | New | +$224K |
|
123
CVS Health
CVS
$92.8B
| $219K | 0.06% | +4,012 | New | +$219K |
|
124
PepsiCo
PEP
$204B
| $210K | 0.06% | 1,604 -431 | -21% | -$56.4K |
|
125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $209K | 0.06% | +3,033 | New | +$209K |
|