VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-16.41%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Pfizer
PFE
|
$5M |
| 4 |
Verizon
VZ
|
$4.05M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
United Rentals
URI
|
$3.35M |
| 4 |
Advanced Micro Devices
AMD
|
$3.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Sector Composition
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $230K | 0.11% | +1,444 | New | +$230K |
|
102
Starbucks
SBUX
$100B
| $227K | 0.11% | +3,454 | New | +$227K |
|
103
Xcel Energy
XEL
$42.8B
| $227K | 0.11% | 3,761 -41,023 | -92% | -$2.48M |
|
104
Stryker
SYK
$150B
| $225K | 0.11% | +1,353 | New | +$225K |
|
105
Church & Dwight Co
CHD
$22.7B
| $211K | 0.1% | +3,291 | New | +$211K |
|
106
British American Tobacco
BTI
$124B
| $210K | 0.1% | +6,142 | New | +$210K |
|
107
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $208K | 0.1% | +2,450 | New | +$208K |
|
108
Novartis
NVS
$245B
| $207K | 0.1% | +2,509 | New | +$207K |
|
109
First Trust Nasdaq Bank ETF
FTXO
$244M
| $206K | 0.1% | 13,166 +2,176 | +20% | +$34K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $200K | 0.09% | +1,649 | New | +$200K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| $200K | 0.09% | 28,435 -545 | -2% | -$3.83K |
|
112
GoPro
GPRO
$247M
| $141K | 0.07% | 53,700 -250 | -0.5% | -$656 |
|
|
MVO
113
MV Oil Trust
MVO
$69.2M
| $51K | 0.02% | 21,250 | – | – |
|
114
Ford
F
$46.8B
| $48K | 0.02% | 10,000 | – | – |
|
115
Houston American Energy
HUSA
$279M
| $3K | ﹤0.01% | 21,704 | – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -4,961 | Closed | -$253K |
|
117
American Electric Power
AEP
$59.4B
| – | – | -29,330 | Closed | -$2.77M |
|
118
American Express
AXP
$231B
| – | – | -1,898 | Closed | -$236K |
|
119
Bank of America
BAC
$376B
| – | – | -9,204 | Closed | -$324K |
|
120
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -5,800 | Closed | -$216K |
|
121
Cigna
CI
$80.3B
| – | – | -1,115 | Closed | -$228K |
|
122
Colgate-Palmolive
CL
$67.9B
| – | – | -32,875 | Closed | -$2.26M |
|
123
CenterPoint Energy
CNP
$24.6B
| – | – | -67,958 | Closed | -$1.85M |
|
124
CVS Health
CVS
$92.8B
| – | – | -4,180 | Closed | -$311K |
|
125
Chevron
CVX
$324B
| – | – | -1,994 | Closed | -$240K |
|