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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
+2.38%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.6M
Cap. Flow
+$10M
Cap. Flow %
2.75%
Top 10 Hldgs %
68.47%
Holding
142
New
15
Increased
63
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
2
VZ icon
Verizon
VZ
+$2.87M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.51M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.61M
2
JPM icon
JPMorgan Chase
JPM
+$2.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
4
PBCT
People's United Financial Inc
PBCT
+$726K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$721K

Sector Composition

Rank Sector Weight
1 Utilities 5.73%
2 Consumer Staples 4.09%
3 Financials 3.59%
4 Consumer Discretionary 3.34%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.7B
$2.4M 0.66%
36,341
+2,802
+8% +$177K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.32M 0.64%
12,847
+800
+7% +$152K
ES icon
28
Eversource Energy
ES
$28.1B
$2.3M 0.63%
26,857
+2,086
+8% +$166K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$2.19M 0.6%
30,334
+2,274
+8% +$165K
DUK icon
30
Duke Energy
DUK
$97.5B
$2.12M 0.58%
21,836
+1,931
+10% +$176K
DTE icon
31
DTE Energy
DTE
$30.8B
$2.06M 0.56%
18,297
+1,613
+10% +$178K
BABA icon
32
Alibaba
BABA
$276B
$1.95M 0.54%
11,459
+1,224
+12% +$210K
CNP icon
33
CenterPoint Energy
CNP
$28.2B
$1.91M 0.52%
65,163
+6,657
+11% +$192K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.9M 0.52%
17,205
-6,518
-27% -$721K
GPC icon
35
Genuine Parts
GPC
$17.2B
$1.79M 0.49%
18,644
+2,051
+12% +$197K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.48%
+21,527
New +$1.74M
URTH icon
37
iShares MSCI World ETF
URTH
$8.04B
$1.65M 0.45%
18,188
-375
-2% -$34.1K
T icon
38
AT&T
T
$152B
$1.49M 0.41%
52,547
-2,762
-5% -$73.2K
WMT icon
39
Walmart Inc
WMT
$909B
$1.37M 0.38%
34,893
-3,741
-10% -$141K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.36%
6,244
-265
-4% -$54.6K
VFC icon
41
VF Corp
VFC
$6.66B
$1.28M 0.35%
14,419
+23
+0.2% +$1.97K
BA icon
42
Boeing
BA
$169B
$1.2M 0.33%
3,189
+776
+32% +$277K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.18M 0.32%
7,931
+103
+1% +$15.7K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.32%
10,105
-211
-2% -$24.1K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.12M 0.31%
9,399
+190
+2% +$22.9K
ED icon
46
Consolidated Edison
ED
$41.4B
$1.09M 0.3%
11,582
+49
+0.4% +$4.35K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.05M 0.29%
9,197
-24,414
-73% -$2.76M
DIS icon
48
Walt Disney
DIS
$170B
$1.02M 0.28%
7,808
-469
-6% -$64.9K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$986K 0.27%
18,900
+6,088
+48% +$316K
ORI icon
50
Old Republic International
ORI
$10.3B
$879K 0.24%
37,438
-705
-2% -$16.1K
1
2
3 4 5

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VisionPoint Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, VisionPoint Advisory Group held 142 positions worth $365M, up 4.8% from $348M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VisionPoint Advisory Group's Q3 2019 filing shows 15 new, 63 increased, 48 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 21,527 shares worth $1.75M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Utilities at 5.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • VisionPoint Advisory Group's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 21,527 shares worth $1.75M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $5.98M increase.
  • VisionPoint Advisory Group's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.61M.
  • VisionPoint Advisory Group fully exited People's United Financial Inc in Q3 2019, selling an estimated $726K.
  • VisionPoint Advisory Group's ten largest holdings make up 68% of its $365M portfolio in Q3 2019.
  • VisionPoint Advisory Group opened 15 new positions and closed 11 in Q3 2019.
  • VisionPoint Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $365M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2019, filed 14 Nov 2019.