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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$865K 0.24%
16,074
-320
-2% -$17.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$861K 0.24%
7,266
+634
+10% +$74.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.22%
15,371
+256
+2% +$13.7K
UBSI icon
54
United Bankshares
UBSI
$6.56B
$795K 0.22%
21,321
-399
-2% -$14.8K
CVX icon
55
Chevron
CVX
$373B
$747K 0.2%
6,558
-427
-6% -$51.9K
INTC icon
56
Intel
INTC
$478B
$720K 0.2%
14,136
+841
+6% +$41.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$712K 0.2%
7,905
-22
-0.3% -$2.01K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$676K 0.19%
7,954
-284
-3% -$24.1K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$656K 0.18%
9,409
-170
-2% -$12.1K
V icon
60
Visa
V
$682B
$654K 0.18%
3,717
+475
+15% +$84.6K
XOM icon
61
ExxonMobil
XOM
$611B
$648K 0.18%
9,390
+85
+0.9% +$6.15K
COST icon
62
Costco
COST
$417B
$629K 0.17%
2,155
-14
-0.6% -$3.94K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$625K 0.17%
2
– –
HPQ icon
64
HP
HPQ
$22.7B
$608K 0.17%
+36,524
New +$717K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$591K 0.16%
9,829
+84
+0.9% +$5.05K
NKE icon
66
Nike
NKE
$64.9B
$587K 0.16%
6,303
+688
+12% +$59K
MO icon
67
Altria Group
MO
$124B
$568K 0.16%
13,647
-85
-0.6% -$3.91K
PFG icon
68
Principal Financial Group
PFG
$24.6B
$564K 0.15%
10,299
-192
-2% -$10.8K
FTA icon
69
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$545K 0.15%
10,885
-192
-2% -$9.85K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$487K 0.13%
17,592
– –
GAP
71
The Gap Inc
GAP
$7.33B
$478K 0.13%
29,454
+774
+3% +$13.7K
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$513M
$465K 0.13%
13,814
-187
-1% -$6.42K
NVDA icon
73
NVIDIA
NVDA
$4.91T
$454K 0.12%
99,840
+20,240
+25% +$85.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$454K 0.12%
11,210
+4,425
+65% +$181K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$449K 0.12%
3,504
-10
-0.3% -$1.26K
1 2
3
4 5

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MCM
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PCA
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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.