VAG

VisionPoint Advisory Group Portfolio holdings

AUM $460M
1-Year Return 16.43%
This Quarter Return
+10.12%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$33.3M
Cap. Flow
+$7.82M
Cap. Flow %
3.17%
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$99.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$5.05M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.13M
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$3.7M
5
NFLX icon
Netflix
NFLX
$3.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.48M
5
BND icon
Vanguard Total Bond Market
BND
$4.23M

Sector Composition

1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.6B
– –
-7,769
Closed -$889K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-13,834
Closed -$706K
NVS icon
128
Novartis
NVS
$252B
– –
-2,509
Closed -$207K
ORI icon
129
Old Republic International
ORI
$10.1B
– –
-32,808
Closed -$500K
PG icon
130
Procter & Gamble
PG
$374B
– –
-4,433
Closed -$488K
RELX icon
131
RELX
RELX
$85.9B
– –
-10,892
Closed -$233K
SBUX icon
132
Starbucks
SBUX
$97B
– –
-3,454
Closed -$227K
SH icon
133
ProShares Short S&P500
SH
$1.24B
– –
-4,323
Closed -$478K
SMH icon
134
VanEck Semiconductor ETF
SMH
$27.2B
– –
-5,240
Closed -$307K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-272,769
Closed -$70.3M
UBSI icon
136
United Bankshares
UBSI
$5.44B
– –
-20,664
Closed -$477K
URTH icon
137
iShares MSCI World ETF
URTH
$5.62B
– –
-15,407
Closed -$1.2M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-20,086
Closed -$670K
VFC icon
139
VF Corp
VFC
$5.82B
– –
-13,796
Closed -$746K
XEL icon
140
Xcel Energy
XEL
$42.7B
– –
-3,761
Closed -$227K
GAP
141
The Gap, Inc.
GAP
$8.85B
– –
-28,435
Closed -$200K
AGN
142
DELISTED
Allergan plc
AGN
– –
-3,103
Closed -$550K
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