VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+10.12%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+16%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.23M |
Sector Composition
| 1 | Communication Services | 9.01% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Staples | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $101M | 40.77% | 1,099,922 +1,084,171 | +6,883% | +$99.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 7.9% | 76,289 -17,531 | -19% | -$4.48M |
|
3
Verizon
VZ
$186B
| $7.23M | 2.93% | 127,109 -6,128 | -5% | -$348K |
|
4
Pfizer
PFE
$141B
| $5.78M | 2.34% | 153,512 +336 | +0.2% | +$12.7K |
|
5
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $5.05M | 2.05% | +167,214 | New | +$5.05M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.13M | 1.67% | +105,149 | New | +$4.13M |
|
7
Amazon
AMZN
$2.44T
| $4.05M | 1.64% | 1,347 -182 | -12% | -$548K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.71M | 1.5% | 58,527 +938 | +2% | +$59.4K |
|
9
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $3.7M | 1.5% | +24,549 | New | +$3.7M |
|
10
Netflix
NFLX
$513B
| $3.7M | 1.5% | +7,695 | New | +$3.7M |
|
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.59M | 1.45% | +115,352 | New | +$3.59M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 1.4% | 14,993 -198 | -1% | -$45.7K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.27M | 1.32% | +34,187 | New | +$3.27M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.3% | 21,675 -2,067 | -9% | -$306K |
|
15
Alibaba
BABA
$322B
| $3.13M | 1.27% | 12,579 -602 | -5% | -$150K |
|
16
Coca-Cola
KO
$297B
| $3.13M | 1.27% | 64,594 -2,919 | -4% | -$142K |
|
17
Cummins
CMI
$54.9B
| $3.01M | 1.22% | 16,008 -573 | -3% | -$108K |
|
18
AT&T
T
$209B
| $2.98M | 1.21% | 100,704 -8,298 | -8% | -$245K |
|
19
Merck
MRK
$210B
| $2.93M | 1.19% | 37,998 +3,669 | +11% | +$283K |
|
20
Altria Group
MO
$113B
| $2.67M | 1.08% | 63,821 -2,498 | -4% | -$105K |
|
21
Apple
AAPL
$3.45T
| $2.66M | 1.08% | 7,181 -6,388 | -47% | -$2.37M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $2.61M | 1.06% | 49,996 -1,693 | -3% | -$88.5K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.45M | 0.99% | 34,078 -1,336 | -4% | -$95.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.94% | 40,021 -3,190 | -7% | -$185K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.92% | 1,507 -27 | -2% | -$40.8K |
|