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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
+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

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

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

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
UBSI icon
51
United Bankshares
UBSI
$6.56B
$854K 0.24%
23,563
-1,144
-5% -$41.3K
ORI icon
52
Old Republic International
ORI
$10.3B
$847K 0.24%
40,468
-463
-1% -$9.62K
HPQ icon
53
HP
HPQ
$22.7B
$808K 0.23%
+41,561
New +$881K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.22%
7,266
+2,000
+38% +$211K
MO icon
55
Altria Group
MO
$124B
$796K 0.22%
13,859
+1,139
+9% +$58.2K
XOM icon
56
ExxonMobil
XOM
$611B
$790K 0.22%
9,777
-268
-3% -$20.4K
GAP
57
The Gap Inc
GAP
$7.33B
$787K 0.22%
30,044
-346
-1% -$8.84K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.21%
19,995
+10,310
+106% +$381K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$756K 0.21%
46,002
-1,106
-2% -$18.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$747K 0.21%
14,887
-882
-6% -$43.2K
DIS icon
61
Walt Disney
DIS
$170B
$742K 0.21%
6,682
-19,585
-75% -$2.19M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$738K 0.21%
8,049
+165
+2% +$14.9K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$705K 0.2%
+13,501
New +$685K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$654K 0.18%
9,766
+3,490
+56% +$221K
PFG icon
65
Principal Financial Group
PFG
$24.6B
$654K 0.18%
13,023
+1,941
+18% +$96.2K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$559K 0.16%
10,848
+3,981
+58% +$201K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10B
$555K 0.16%
10,894
– –
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$540K 0.15%
10,524
+3,638
+53% +$186K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$493K 0.14%
18,900
+2,442
+15% +$60.3K
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$466K 0.13%
18,845
-3,300
-15% -$81K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$459K 0.13%
20,265
-560
-3% -$12.4K
COST icon
72
Costco
COST
$417B
$449K 0.13%
1,854
+29
+2% +$6.34K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$440K 0.12%
+7,340
New +$440K
FEP icon
74
First Trust Europe AlphaDEX Fund
FEP
$513M
$415K 0.12%
11,927
+3,082
+35% +$105K
MMM icon
75
3M
MMM
$83.4B
$389K 0.11%
2,240
-302
-12% -$50.8K
1 2
3
4 5

Similar funds

MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
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DTL
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VV
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CIP
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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.