VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
1-Year Return
16.43%
This Quarter Return
+5.59%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$232M
AUM Growth
-$15.2M
(-6.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Amazon
AMZN
|
$1.34M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.11M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.07M |
| 5 |
ConocoPhillips
COP
|
$873K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.39M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 5 |
Verizon
VZ
|
$1.97M |
Sector Composition
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| – | – |
-5,260
| Closed | -$244K |
|
127
JPMorgan Chase
JPM
$835B
| – | – |
-2,102
| Closed | -$207K |
|
128
Kraft Heinz
KHC
$31.9B
| – | – |
-6,436
| Closed | -$223K |
|
129
Nike
NKE
$111B
| – | – |
-2,554
| Closed | -$251K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-5,397
| Closed | -$295K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,360
| Closed | -$315K |
|