VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.61%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-34%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-58.73%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.8M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$4.71M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
United Rentals
URI
|
$3.35M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$88.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $83.3M | 34.58% | 910,855 +906,110 | +19,096% | +$82.8M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $9.6M | 3.98% | 53,781 -5,392 | -9% | -$962K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.07M | 2.94% | 43,228 +1,238 | +3% | +$203K |
|
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.71M | 1.95% | +40,161 | New | +$4.71M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 1.91% | 21,605 -77,701 | -78% | -$16.5M |
|
6
Procter & Gamble
PG
$368B
| $4.07M | 1.69% | 32,573 +541 | +2% | +$67.6K |
|
7
Southern Company
SO
$102B
| $3.93M | 1.63% | 61,730 +4,551 | +8% | +$290K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $3.9M | 1.62% | +84,937 | New | +$3.9M |
|
9
NVIDIA
NVDA
$4.24T
| $3.77M | 1.56% | 16,010 +13,514 | +541% | +$3.18M |
|
10
Apple
AAPL
$3.45T
| $3.75M | 1.56% | 12,759 -8,155 | -39% | -$2.39M |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.74M | 1.55% | 44,647 -8,728 | -16% | -$732K |
|
12
Microsoft
MSFT
$3.77T
| $3.67M | 1.52% | 23,276 -912 | -4% | -$144K |
|
13
Verizon
VZ
$186B
| $3.56M | 1.48% | 57,906 +3,447 | +6% | +$212K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.43% | 23,643 +600 | +3% | +$87.5K |
|
15
McDonald's
MCD
$224B
| $3.41M | 1.41% | 17,231 +1,108 | +7% | +$219K |
|
|
16
United Rentals
URI
$61.5B
| $3.35M | 1.39% | +20,064 | New | +$3.35M |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $3.19M | 1.32% | +22,964 | New | +$3.19M |
|
18
Travelers Companies
TRV
$61.1B
| $2.99M | 1.24% | 21,850 +1,247 | +6% | +$171K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.84M | 1.18% | 43,358 -1,350,491 | -97% | -$88.6M |
|
20
Xcel Energy
XEL
$42.8B
| $2.84M | 1.18% | 44,784 +3,731 | +9% | +$237K |
|
21
IPG Photonics
IPGP
$3.45B
| $2.81M | 1.17% | +19,371 | New | +$2.81M |
|
22
American Electric Power
AEP
$59.4B
| $2.77M | 1.15% | 29,330 +2,427 | +9% | +$229K |
|
23
Amazon
AMZN
$2.44T
| $2.72M | 1.13% | 1,471 +27 | +2% | +$49.9K |
|
24
Alibaba
BABA
$322B
| $2.71M | 1.12% | 12,763 +1,304 | +11% | +$277K |
|
25
Hershey
HSY
$37.3B
| $2.68M | 1.11% | 18,229 +1,498 | +9% | +$220K |
|