VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
-16.41%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 3 |
Pfizer
PFE
|
$5M |
| 4 |
Verizon
VZ
|
$4.05M |
| 5 |
Coca-Cola
KO
|
$2.67M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82M |
| 2 |
NVIDIA
NVDA
|
$3.47M |
| 3 |
United Rentals
URI
|
$3.35M |
| 4 |
Advanced Micro Devices
AMD
|
$3.31M |
| 5 |
Wynn Resorts
WYNN
|
$3.19M |
Sector Composition
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 32.92% | 272,769 +268,040 | +5,668% | +$69.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 8.36% | 93,820 +72,215 | +334% | +$13.7M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $7.27M | 3.4% | 51,359 -2,422 | -5% | -$343K |
|
|
4
Verizon
VZ
$186B
| $7.16M | 3.35% | 133,237 +75,331 | +130% | +$4.05M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.59M | 2.62% | 43,380 +152 | +0.4% | +$19.6K |
|
|
6
Pfizer
PFE
$141B
| $5M | 2.34% | +153,176 | New | +$5M |
|
7
Vanguard Total Bond Market
BND
$134B
| $4.38M | 2.05% | 51,352 +6,705 | +15% | +$572K |
|
8
Apple
AAPL
$3.45T
| $3.45M | 1.62% | 13,569 +810 | +6% | +$206K |
|
9
Microsoft
MSFT
$3.77T
| $3.4M | 1.59% | 21,587 -1,689 | -7% | -$266K |
|
10
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.38M | 1.58% | 39,044 -1,117 | -3% | -$96.7K |
|
11
AT&T
T
$209B
| $3.18M | 1.49% | 109,002 +77,436 | +245% | +$2.26M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.46% | 23,742 +99 | +0.4% | +$13K |
|
|
13
Coca-Cola
KO
$297B
| $2.99M | 1.4% | 67,513 +60,292 | +835% | +$2.67M |
|
14
Amazon
AMZN
$2.44T
| $2.98M | 1.4% | 1,529 +58 | +4% | +$113K |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.76M | 1.29% | 57,589 +14,065 | +32% | +$673K |
|
16
Merck
MRK
$210B
| $2.64M | 1.24% | +34,329 | New | +$2.64M |
|
17
Altria Group
MO
$113B
| $2.57M | 1.2% | 66,319 +52,170 | +369% | +$2.02M |
|
18
Alibaba
BABA
$322B
| $2.56M | 1.2% | 13,181 +418 | +3% | +$81.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.53M | 1.19% | 15,191 +12,961 | +581% | +$2.16M |
|
20
Public Storage
PSA
$51.7B
| $2.42M | 1.13% | +12,160 | New | +$2.42M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 1.13% | +43,211 | New | +$2.41M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $2.32M | 1.09% | +51,689 | New | +$2.32M |
|
23
Duke Energy
DUK
$95.3B
| $2.3M | 1.08% | 28,427 +4,020 | +16% | +$325K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.29M | 1.07% | 42,459 -899 | -2% | -$48.6K |
|
25
Cummins
CMI
$54.9B
| $2.24M | 1.05% | +16,581 | New | +$2.24M |
|