VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.38%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Verizon
VZ
|
$2.99M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$726K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$721K |
Sector Composition
| 1 | Utilities | 5.73% |
| 2 | Consumer Staples | 4.09% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $301K | 0.08% | 2,367 +209 | +10% | +$26.6K |
|
102
National Grid
NGG
$70B
| $295K | 0.08% | +5,486 | New | +$295K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $293K | 0.08% | 6,186 +232 | +4% | +$11K |
|
|
ORAN
104
DELISTED
Orange
ORAN
| $293K | 0.08% | +18,781 | New | +$293K |
|
105
Wells Fargo
WFC
$263B
| $292K | 0.08% | 5,925 -695 | -10% | -$34.3K |
|
106
VanEck Gold Miners ETF
GDX
$19B
| $291K | 0.08% | 10,449 | – | – |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $290K | 0.08% | 5,397 -183 | -3% | -$9.83K |
|
|
WBK
108
DELISTED
Westpac Banking Corporation
WBK
| $283K | 0.08% | +14,604 | New | +$283K |
|
109
First Trust Japan AlphaDEX Fund
FJP
$197M
| $280K | 0.08% | 5,844 +43 | +0.7% | +$2.06K |
|
110
First Trust Nasdaq Bank ETF
FTXO
$244M
| $277K | 0.08% | 11,071 -90 | -0.8% | -$2.25K |
|
111
PIMCO Dynamic Income Fund
PDI
$7.44B
| $273K | 0.07% | 8,350 -1,180 | -12% | -$38.6K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.07% | 222 -8 | -3% | -$9.69K |
|
113
Nasdaq
NDAQ
$54.4B
| $258K | 0.07% | 2,605 +271 | +12% | +$26.8K |
|
114
Fox Class A
FOXA
$26.6B
| $257K | 0.07% | 8,415 | – | – |
|
115
CVS Health
CVS
$92.8B
| $255K | 0.07% | 4,090 +78 | +2% | +$4.86K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $252K | 0.07% | 4,961 -4,000 | -45% | -$203K |
|
117
Moody's
MCO
$91.4B
| $242K | 0.07% | 1,191 +5 | +0.4% | +$1.02K |
|
118
American Express
AXP
$231B
| $241K | 0.07% | 2,105 +34 | +2% | +$3.89K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $241K | 0.07% | 2,576 +5 | +0.2% | +$468 |
|
120
Accenture
ACN
$162B
| $240K | 0.07% | 1,265 +41 | +3% | +$7.78K |
|
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $237K | 0.07% | 9,019 -15 | -0.2% | -$394 |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $224K | 0.06% | 3,905 -1,000 | -20% | -$57.4K |
|
123
UnitedHealth
UNH
$281B
| $220K | 0.06% | 1,003 +21 | +2% | +$4.61K |
|
124
GoPro
GPRO
$247M
| $214K | 0.06% | 53,950 | – | – |
|
125
IBM
IBM
$227B
| $209K | 0.06% | +1,465 | New | +$209K |
|