VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.26%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-14%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
SPDR Gold Trust
GLD
|
$4.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.49M |
| 5 |
Union Pacific
UNP
|
$2.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.3M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$5.16M |
| 3 |
Verizon
VZ
|
$4.55M |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$4M |
| 5 |
Pfizer
PFE
|
$3.62M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $349K | 0.18% |
8,518
-44,052
| -84% | -$1.8M |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $348K | 0.18% |
983
-85
| -8% | -$30.1K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $343K | 0.17% |
6,214
-5,078
| -45% | -$280K |
|
104
Electronic Arts
EA
$43B
| $336K | 0.17% |
+2,342
| New | +$336K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $335K | 0.17% |
4,275
-17,865
| -81% | -$1.4M |
|
106
PayPal
PYPL
$67.1B
| $332K | 0.17% |
1,418
-761
| -35% | -$178K |
|
107
Atlassian
TEAM
$46.6B
| $331K | 0.17% |
1,416
-135
| -9% | -$31.6K |
|
108
Starbucks
SBUX
$100B
| $323K | 0.16% |
3,024
+310
| +11% | +$33.1K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.16% |
5,147
-20,931
| -80% | -$1.3M |
|
110
Target
TGT
$43.6B
| $316K | 0.16% |
+1,792
| New | +$316K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $314K | 0.16% |
5,381
-35,163
| -87% | -$2.05M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $310K | 0.16% |
3,375
-639
| -16% | -$58.7K |
|
113
Public Storage
PSA
$51.7B
| $299K | 0.15% |
1,294
-8,410
| -87% | -$1.94M |
|
114
Genuine Parts
GPC
$19.4B
| $282K | 0.14% |
2,803
-17,117
| -86% | -$1.72M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $282K | 0.14% |
564
-317
| -36% | -$159K |
|
116
iShares Global Clean Energy ETF
ICLN
$1.56B
| $280K | 0.14% |
+9,931
| New | +$280K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $275K | 0.14% |
3,166
-597
| -16% | -$51.9K |
|
118
Omnicom Group
OMC
$15.2B
| $274K | 0.14% |
4,388
-28,228
| -87% | -$1.76M |
|
119
J.M. Smucker
SJM
$11.8B
| $272K | 0.14% |
2,352
-9,807
| -81% | -$1.13M |
|
120
Duke Energy
DUK
$95.3B
| $267K | 0.13% |
2,919
-18,653
| -86% | -$1.71M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264K | 0.13% |
3,815
-743
| -16% | -$51.4K |
|
122
SPDR S&P Bank ETF
KBE
$1.62B
| $253K | 0.13% |
+6,046
| New | +$253K |
|
123
iShares Global Tech ETF
IXN
$5.71B
| $243K | 0.12% |
811
-149
| -16% | -$44.6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $240K | 0.12% |
+1,885
| New | +$240K |
|
125
iShares US Financial Services ETF
IYG
$1.94B
| $239K | 0.12% |
1,590
-382
| -19% | -$57.4K |
|