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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $238K | 0.12% |
7,046
-7,365
| -51% | -$249K |
|
127
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $238K | 0.12% |
+4,125
| New | +$238K |
|
128
McDonald's
MCD
$224B
| $227K | 0.11% |
1,060
+6
| +0.6% | +$1.29K |
|
129
Advanced Micro Devices
AMD
$264B
| $226K | 0.11% |
2,464
-105
| -4% | -$9.63K |
|
130
AbbVie
ABBV
$372B
| $218K | 0.11% |
2,038
-5,432
| -73% | -$581K |
|
131
Goldman Sachs
GS
$226B
| $215K | 0.11% |
+815
| New | +$215K |
|
132
Estee Lauder
EL
$33B
| $213K | 0.11% |
801
-451
| -36% | -$120K |
|
133
Intuit
INTU
$186B
| $210K | 0.11% |
552
-305
| -36% | -$116K |
|
134
iShares US Medical Devices ETF
IHI
$4.33B
| $205K | 0.1% |
626
-118
| -16% | -$38.6K |
|
135
GoPro
GPRO
$247M
| $197K | 0.1% |
23,750
-29,950
| -56% | -$248K |
|
136
Invesco Senior Income Trust
VVR
$561M
| $170K | 0.09% |
+42,801
| New | +$170K |
|
|
MVO
137
MV Oil Trust
MVO
$69.2M
| $57K | 0.03% |
18,250
-3,000
| -14% | -$9.37K |
|
138
Aflac
AFL
$57.2B
| – | – |
-9,237
| Closed | -$336K |
|
139
American Express
AXP
$231B
| – | – |
-2,209
| Closed | -$221K |
|
140
Becton Dickinson
BDX
$55.3B
| – | – |
-957
| Closed | -$223K |
|
141
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-3,792
| Closed | -$286K |
|
142
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,475
| Closed | -$307K |
|
143
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,863
| Closed | -$268K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,287
| Closed | -$275K |
|
145
Diageo
DEO
$62.1B
| – | – |
-2,260
| Closed | -$311K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-34,162
| Closed | -$3.32M |
|
147
HP
HPQ
$26.7B
| – | – |
-22,915
| Closed | -$435K |
|
148
Houston American Energy
HUSA
$279M
| – | – |
-21,704
| Closed | -$42K |
|
149
Leggett & Platt
LEG
$1.3B
| – | – |
-13,512
| Closed | -$556K |
|
150
Moody's
MCO
$91.4B
| – | – |
-1,053
| Closed | -$305K |
|