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VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$613M
1-Year Est. Return
30.37%
This Fund
S&P 500
This Quarter
Est. Return
-7.33%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
103.92%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.36% |
| 2 | Utilities | 4.5% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$69.1B
| $1.92M | 0.62% |
+26,584
| New | +$1.95M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.87M | 0.61% |
+39,214
| New | +$1.85M |
|
28
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.84M | 0.6% |
+24,965
| New | +$1.86M |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $1.81M | 0.59% |
+34,940
| New | +$1.87M |
|
30
Xcel Energy
XEL
$49.9B
| $1.79M | 0.58% |
+36,430
| New | +$1.83M |
|
31
CMS Energy
CMS
$23B
| $1.78M | 0.58% |
+35,883
| New | +$1.81M |
|
32
Evergy
EVRG
$20B
| $1.77M | 0.57% |
+31,151
| New | +$1.8M |
|
33
American Electric Power
AEP
$72.4B
| $1.76M | 0.57% |
+23,572
| New | +$1.77M |
|
34
PepsiCo
PEP
$190B
| $1.71M | 0.55% |
+15,479
| New | +$1.75M |
|
35
Dominion Energy
D
$63.1B
| $1.71M | 0.55% |
+23,921
| New | +$1.75M |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.62M | 0.53% |
+20,630
| New | +$1.61M |
|
37
Meta Platforms (Facebook)
META
$1.69T
| $1.49M | 0.48% |
+11,400
| New | +$1.65M |
|
38
Alibaba
BABA
$282B
| $1.32M | 0.43% |
+9,664
| New | +$1.43M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.41% |
+6,194
| New | +$1.29M |
|
40
Walmart Inc
WMT
$915B
| $1.19M | 0.38% |
+38,163
| New | +$1.22M |
|
|
AABA
41
DELISTED
Altaba Inc
AABA
| $1.15M | 0.37% |
+19,874
| New | +$1.23M |
|
42
iShares National Muni Bond ETF
MUB
$45.5B
| $1.1M | 0.36% |
+10,138
| New | +$1.09M |
|
43
AT&T
T
$153B
| $1.05M | 0.34% |
+48,954
| New | +$1.14M |
|
44
VF Corp
VFC
$6.86B
| $1.03M | 0.33% |
+15,289
| New | +$1.17M |
|
45
Conagra Brands
CAG
$6.92B
| $968K | 0.31% |
+45,301
| New | +$1.46M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $906K | 0.29% |
+10,840
| New | +$901K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $895K | 0.29% |
+8,931
| New | +$956K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $865K | 0.28% |
+16,746
| New | +$863K |
|
49
Old Republic International
ORI
$10.1B
| $842K | 0.27% |
+40,931
| New | +$877K |
|
|
GAP
50
The Gap Inc
GAP
$7.38B
| $783K | 0.25% |
+30,390
| New | +$812K |
|
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VisionPoint Advisory Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for VisionPoint Advisory Group, which disclosed 105 positions worth $309M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,083,042 shares worth $56.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, followed by Utilities and Communication Services.
- VisionPoint Advisory Group's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,083,042 shares worth $56.8M.
- VisionPoint Advisory Group's ten largest holdings make up 68% of its $309M portfolio in Q4 2018.
- VisionPoint Advisory Group disclosed 105 positions in Q4 2018, its first 13F filing on record.
Based on VisionPoint Advisory Group's 13F filing for Q4 2018, filed 14 Feb 2019.