VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+3.69%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-2.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
54
Reduced
43
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.44M |
| 5 |
Apple
AAPL
|
$4.27M |
Top Sells
Sector Composition
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $84.6M | 24.29% | 1,370,090 +209,834 | +18% | +$13M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.3M | 16.47% | 195,719 +183,134 | +1,455% | +$53.7M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $47.5M | 13.64% | 943,899 -191,599 | -17% | -$9.64M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 4.99% | 93,046 +71,210 | +326% | +$13.3M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 2.96% | 63,375 +33,432 | +112% | +$5.44M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.53M | 1.87% | 43,473 +5,374 | +14% | +$807K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.94M | 1.42% | 67,971 +1,432 | +2% | +$104K |
|
|
8
Apple
AAPL
$3.45T
| $4.27M | 1.23% | +21,595 | New | +$4.27M |
|
9
JPMorgan Chase
JPM
$829B
| $3.76M | 1.08% | 33,611 +1,262 | +4% | +$141K |
|
10
Procter & Gamble
PG
$368B
| $3.46M | 0.99% | 31,541 -1,628 | -5% | -$178K |
|
11
Microsoft
MSFT
$3.77T
| $3.35M | 0.96% | 24,973 +485 | +2% | +$65K |
|
12
McDonald's
MCD
$224B
| $3.19M | 0.92% | 15,355 -998 | -6% | -$207K |
|
13
Southern Company
SO
$102B
| $3.05M | 0.88% | 55,214 +310 | +0.6% | +$17.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.83% | 20,713 +790 | +4% | +$110K |
|
15
Travelers Companies
TRV
$61.1B
| $2.88M | 0.83% | 19,283 -140 | -0.7% | -$20.9K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.81% | 25,340 +1,578 | +7% | +$176K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.7M | 0.78% | 32,541 +7,846 | +32% | +$652K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.63M | 0.75% | 23,723 -81,994 | -78% | -$9.07M |
|
19
Coca-Cola
KO
$297B
| $2.61M | 0.75% | 51,261 -5,334 | -9% | -$272K |
|
20
Republic Services
RSG
$73B
| $2.42M | 0.69% | 27,913 -673 | -2% | -$58.3K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.69% | 8,195 -11,744 | -59% | -$3.46M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.33M | 0.67% | 26,632 -500 | -2% | -$43.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.67% | 12,047 +40 | +0.3% | +$7.72K |
|
24
Xcel Energy
XEL
$42.8B
| $2.32M | 0.67% | 38,995 +1,177 | +3% | +$70K |
|
25
Amazon
AMZN
$2.44T
| $2.3M | 0.66% | +1,213 | New | +$2.3M |
|