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
-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% |
Similar funds
MCM
PCA
PSP
CT
1SAMC
DTL
VV
CIP
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.