VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$460M
This Quarter Return
+5.59%
1 Year Return
+16.43%
3 Year Return
+53.43%
5 Year Return
+91.99%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-6.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
28
Reduced
65
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Amazon
AMZN
|
$1.34M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.11M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.39M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.09M |
| 5 |
Verizon
VZ
|
$1.97M |
Sector Composition
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $96M | 41.42% | 1,048,557 -51,365 | -5% | -$4.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 4.34% | 36,231 -40,058 | -53% | -$11.1M |
|
|
3
Verizon
VZ
$186B
| $5.59M | 2.41% | 93,987 -33,122 | -26% | -$1.97M |
|
|
4
Amazon
AMZN
$2.44T
| $5.58M | 2.41% | 1,773 +426 | +32% | +$1.34M |
|
5
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $5.16M | 2.23% | 160,614 -6,600 | -4% | -$212K |
|
6
Pfizer
PFE
$141B
| $4.43M | 1.91% | 120,615 -32,897 | -21% | -$1.21M |
|
|
7
Apple
AAPL
$3.45T
| $4.18M | 1.81% | 36,107 +28,926 | +403% | +$3.35M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.07M | 1.76% | 99,521 -5,628 | -5% | -$230K |
|
9
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $4M | 1.73% | 23,698 -851 | -3% | -$144K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.32M | 1.43% | 34,162 -25 | -0.1% | -$2.43K |
|
11
Netflix
NFLX
$513B
| $3.18M | 1.37% | 6,359 -1,336 | -17% | -$668K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.35% | 11,906 -3,087 | -21% | -$808K |
|
13
Alibaba
BABA
$322B
| $2.99M | 1.29% | 10,169 -2,410 | -19% | -$708K |
|
14
Cummins
CMI
$54.9B
| $2.72M | 1.18% | 12,894 -3,114 | -19% | -$658K |
|
15
Merck
MRK
$210B
| $2.5M | 1.08% | 30,157 -7,841 | -21% | -$650K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.07% | 16,702 -4,973 | -23% | -$741K |
|
17
Coca-Cola
KO
$297B
| $2.49M | 1.07% | 50,346 -14,248 | -22% | -$704K |
|
18
AT&T
T
$209B
| $2.38M | 1.03% | 83,583 -17,121 | -17% | -$488K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.01% | 1,595 +88 | +6% | +$129K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.34M | 1.01% | 11,128 +7,077 | +175% | +$1.49M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $2.23M | 0.96% | 40,544 -9,452 | -19% | -$519K |
|
22
Public Storage
PSA
$51.7B
| $2.16M | 0.93% | 9,704 -2,252 | -19% | -$502K |
|
23
Altria Group
MO
$113B
| $2.03M | 0.88% | 52,570 -11,251 | -18% | -$435K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 0.85% | 30,809 -62 | -0.2% | -$3.95K |
|
25
Duke Energy
DUK
$95.3B
| $1.91M | 0.82% | 21,572 -4,815 | -18% | -$426K |
|