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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.2M | 19.17% | 1,160,256 +77,214 | +7% | +$4.54M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $68M | 19.1% | 742,112 +627,921 | +550% | +$57.5M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $57M | 16.03% | 1,135,498 +36,441 | +3% | +$1.83M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.7M | 3.28% | 105,717 +12,215 | +13% | +$1.35M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 1.59% | 19,939 +7,906 | +66% | +$2.25M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 1.55% | 38,099 +11,790 | +45% | +$1.71M |
|
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $5M | 1.41% | +33,155 | New | +$5M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $4.98M | 1.4% | 24,795 +251 | +1% | +$50.4K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.79M | 1.35% | 66,539 +4,800 | +8% | +$346K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $4.71M | 1.32% | 29,943 -16 | -0.1% | -$2.52K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 1.1% | 21,836 -49,631 | -69% | -$8.92M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 1% | 12,585 -178,098 | -93% | -$50.3M |
|
13
Procter & Gamble
PG
$368B
| $3.45M | 0.97% | 33,169 -16,541 | -33% | -$1.72M |
|
14
iShares MSCI World ETF
URTH
$5.61B
| $3.31M | 0.93% | 37,277 +273 | +0.7% | +$24.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.28M | 0.92% | 32,349 +25,235 | +355% | +$2.55M |
|
16
McDonald's
MCD
$224B
| $3.11M | 0.87% | 16,353 +625 | +4% | +$119K |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $2.98M | 0.84% | 23,895 +178 | +0.8% | +$22.2K |
|
18
Microsoft
MSFT
$3.77T
| $2.89M | 0.81% | 24,488 +279 | +1% | +$32.9K |
|
19
Southern Company
SO
$102B
| $2.84M | 0.8% | 54,904 +1,512 | +3% | +$78.1K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.78% | +19,923 | New | +$2.79M |
|
|
21
Travelers Companies
TRV
$61.1B
| $2.66M | 0.75% | +19,423 | New | +$2.66M |
|
|
22
Coca-Cola
KO
$297B
| $2.65M | 0.75% | 56,595 -81,740 | -59% | -$3.83M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 0.73% | 23,762 +3,003 | +14% | +$328K |
|
24
Republic Services
RSG
$73B
| $2.3M | 0.65% | 28,586 +2,002 | +8% | +$161K |
|
25
Xcel Energy
XEL
$42.8B
| $2.13M | 0.6% | 37,818 +1,388 | +4% | +$78K |
|