VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+2.38%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 2 |
Verizon
VZ
|
$2.99M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.75M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.61M |
| 2 |
JPMorgan Chase
JPM
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$726K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$721K |
Sector Composition
| 1 | Utilities | 5.73% |
| 2 | Consumer Staples | 4.09% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Technology | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.2M | 24.46% | 1,393,849 +23,759 | +2% | +$1.52M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.6M | 17.42% | 215,959 +20,240 | +10% | +$5.96M |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $43.8M | 12.02% | 872,128 -71,771 | -8% | -$3.61M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 5.14% | 99,306 +6,260 | +7% | +$1.18M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $9.66M | 2.65% | 59,173 -4,202 | -7% | -$686K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.29M | 1.72% | 41,990 -1,483 | -3% | -$222K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.17M | 1.42% | 70,817 +2,846 | +4% | +$208K |
|
8
Apple
AAPL
$3.45T
| $4.75M | 1.3% | 20,914 -681 | -3% | -$155K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $4.53M | 1.24% | 53,375 +20,834 | +64% | +$1.77M |
|
10
Procter & Gamble
PG
$368B
| $3.97M | 1.09% | 32,032 +491 | +2% | +$60.9K |
|
11
Southern Company
SO
$102B
| $3.55M | 0.97% | 57,179 +1,965 | +4% | +$122K |
|
12
McDonald's
MCD
$224B
| $3.41M | 0.94% | 16,123 +768 | +5% | +$163K |
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 0.92% | 24,188 -785 | -3% | -$108K |
|
|
14
Verizon
VZ
$186B
| $3.26M | 0.89% | 54,459 +49,849 | +1,081% | +$2.99M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.84% | 23,043 +2,330 | +11% | +$311K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.84% | 27,027 +1,687 | +7% | +$192K |
|
17
Travelers Companies
TRV
$61.1B
| $2.99M | 0.82% | 20,603 +1,320 | +7% | +$191K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 0.79% | 9,728 +1,533 | +19% | +$454K |
|
19
Coca-Cola
KO
$297B
| $2.8M | 0.77% | 51,395 +134 | +0.3% | +$7.31K |
|
20
Xcel Energy
XEL
$42.8B
| $2.65M | 0.73% | 41,053 +2,058 | +5% | +$133K |
|
21
Hershey
HSY
$37.3B
| $2.64M | 0.72% | 16,731 +968 | +6% | +$152K |
|
22
Republic Services
RSG
$73B
| $2.57M | 0.7% | 29,584 +1,671 | +6% | +$145K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.52M | 0.69% | 28,313 +1,681 | +6% | +$150K |
|
24
American Electric Power
AEP
$59.4B
| $2.52M | 0.69% | 26,903 +1,424 | +6% | +$133K |
|
25
Amazon
AMZN
$2.44T
| $2.51M | 0.69% | 1,444 +231 | +19% | +$402K |
|