VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-7.33%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.36% |
| 2 | Utilities | 4.5% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $56.8M | 18.38% | +1,083,042 | New | +$56.8M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $54.8M | 17.74% | +1,099,057 | New | +$54.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 15.43% | +190,683 | New | +$47.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.57% | +71,467 | New | +$11M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 3.38% | +114,191 | New | +$10.4M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 3.34% | +93,502 | New | +$10.3M |
|
7
Coca-Cola
KO
$297B
| $6.55M | 2.12% | +138,335 | New | +$6.55M |
|
8
Procter & Gamble
PG
$368B
| $4.57M | 1.48% | +49,710 | New | +$4.57M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.16M | 1.35% | +29,959 | New | +$4.16M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.12M | 1.33% | +61,739 | New | +$4.12M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.1M | 1.33% | +24,544 | New | +$4.1M |
|
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.06M | 1.32% | +32,720 | New | +$4.06M |
|
13
Apple
AAPL
$3.45T
| $3.36M | 1.09% | +21,326 | New | +$3.36M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.36M | 1.09% | +26,309 | New | +$3.36M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.98% | +12,033 | New | +$3.03M |
|
16
iShares MSCI World ETF
URTH
$5.61B
| $2.92M | 0.95% | +37,004 | New | +$2.92M |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.88M | 0.93% | +36,404 | New | +$2.88M |
|
18
Walt Disney
DIS
$213B
| $2.88M | 0.93% | +26,267 | New | +$2.88M |
|
19
McDonald's
MCD
$224B
| $2.79M | 0.9% | +15,728 | New | +$2.79M |
|
20
iShares US Financial Services ETF
IYG
$1.94B
| $2.66M | 0.86% | +23,717 | New | +$2.66M |
|
21
Microsoft
MSFT
$3.77T
| $2.46M | 0.8% | +24,209 | New | +$2.46M |
|
22
Consolidated Edison
ED
$35.4B
| $2.45M | 0.79% | +32,066 | New | +$2.45M |
|
23
Home Depot
HD
$405B
| $2.44M | 0.79% | +14,226 | New | +$2.44M |
|
24
Southern Company
SO
$102B
| $2.35M | 0.76% | +53,392 | New | +$2.35M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.72% | +20,759 | New | +$2.21M |
|