We are live on ! Find out more
VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$47.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.67%
Top 10 Hldgs %
66.2%
Holding
149
New
44
Increased
48
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
4
JPM icon
JPMorgan Chase
JPM
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.06M
4
KO icon
Coca-Cola
KO
+$3.82M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

Rank Sector Weight
1 Utilities 4.12%
2 Consumer Staples 3.66%
3 Financials 3.47%
4 Consumer Discretionary 2.66%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.2B
$2.12M 0.6%
27,132
+2,167
+9% +$167K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 0.59%
35,780
+840
+2% +$47.1K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$2M 0.56%
24,695
-11,709
-32% -$935K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2M 0.56%
12,007
+607
+5% +$96.5K
EVRG icon
30
Evergy
EVRG
$19.7B
$1.99M 0.56%
34,214
+3,063
+10% +$174K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$1.82M 0.51%
+26,562
New +$1.72M
BABA icon
32
Alibaba
BABA
$276B
$1.79M 0.5%
9,827
+163
+2% +$27.4K
GPC icon
33
Genuine Parts
GPC
$17.2B
$1.73M 0.49%
+15,435
New +$1.6M
HSY icon
34
Hershey
HSY
$34.8B
$1.72M 0.48%
+15,015
New +$1.63M
ADBE icon
35
Adobe
ADBE
$94.3B
$1.68M 0.47%
6,304
+5,311
+535% +$1.34M
CNP icon
36
CenterPoint Energy
CNP
$28.2B
$1.67M 0.47%
+54,438
New +$1.65M
DTE icon
37
DTE Energy
DTE
$30.8B
$1.67M 0.47%
+15,694
New +$1.58M
DUK icon
38
Duke Energy
DUK
$97.5B
$1.67M 0.47%
+18,501
New +$1.63M
ES icon
39
Eversource Energy
ES
$28.1B
$1.66M 0.47%
+23,395
New +$1.61M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.32M 0.37%
+25,115
New +$1.26M
T icon
41
AT&T
T
$152B
$1.31M 0.37%
55,219
+6,265
+13% +$144K
VFC icon
42
VF Corp
VFC
$6.66B
$1.25M 0.35%
15,289
– –
WMT icon
43
Walmart Inc
WMT
$909B
$1.23M 0.35%
37,893
-270
-0.7% -$8.75K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.34%
+7,809
New +$1.17M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.32%
10,316
+178
+2% +$19.5K
ED icon
46
Consolidated Edison
ED
$41.4B
$1.06M 0.3%
12,459
-19,607
-61% -$1.57M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.03M 0.29%
9,212
+281
+3% +$30.2K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$990K 0.28%
+32,824
New +$952K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$915K 0.26%
17,326
+580
+3% +$30.3K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$909K 0.26%
10,801
-39
-0.4% -$3.27K
1
2
3 4 5

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, VisionPoint Advisory Group held 149 positions worth $356M, up 15% from $309M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VisionPoint Advisory Group deployed $20.2M of net new capital in Q1 2019, opening 44 new positions and adding to 48 existing holdings. Its largest new stake was Johnson & Johnson: 19,923 shares worth $2.79M.

By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $48.4M trimmed.

  • VisionPoint Advisory Group's largest Q1 2019 buy was Johnson & Johnson: 19,923 shares worth $2.79M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $57.5M increase.
  • VisionPoint Advisory Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.4M.
  • VisionPoint Advisory Group fully exited First Trust US Equity Opportunities ETF in Q1 2019, selling an estimated $4.06M.
  • VisionPoint Advisory Group's ten largest holdings make up 66% of its $356M portfolio in Q1 2019.
  • VisionPoint Advisory Group opened 44 new positions and closed 23 in Q1 2019.
  • VisionPoint Advisory Group's portfolio value rose 15% quarter-over-quarter to $356M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2019, filed 10 May 2019.