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
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
148
New
44
Increased
48
Reduced
31
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.54M |
| 4 |
Johnson & Johnson
JNJ
|
$2.79M |
| 5 |
Travelers Companies
TRV
|
$2.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$4.06M |
| 4 |
Coca-Cola
KO
|
$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| – | – |
-23,921
| Closed | -$1.71M |
|
127
Carnival PLC
CUK
$37.6B
| – | – |
-4,290
| Closed | -$209K |
|
128
CMS Energy
CMS
$21.4B
| – | – |
-35,883
| Closed | -$1.78M |
|
129
Cummins
CMI
$54B
| – | – |
-5,525
| Closed | -$738K |
|
130
Conagra Brands
CAG
$9.19B
| – | – |
-45,301
| Closed | -$968K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-20,630
| Closed | -$1.62M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,194
| Closed | -$1.27M |
|
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$612K |
|
134
Bank of America
BAC
$371B
| – | – |
-14,375
| Closed | -$354K |
|
135
Boeing
BA
$176B
| – | – |
-1,071
| Closed | -$345K |
|
136
American Express
AXP
$225B
| – | – |
-3,137
| Closed | -$299K |
|
137
Amazon
AMZN
$2.41T
| – | – |
-171
| Closed | -$257K |
|
138
American Electric Power
AEP
$58.8B
| – | – |
-23,572
| Closed | -$1.76M |
|
|
139
Apple
AAPL
$3.54T
| – | – |
-21,326
| Closed | -$3.36M |
|