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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
+3.69%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$7.69M
(-2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
53
Reduced
45
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.35M |
| 5 |
Apple
AAPL
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.62M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.06M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.1% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 4.02% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Technology | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $446K | 0.13% |
19,140
-1,125
| -6% | -$25.9K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $437K | 0.13% |
3,514
+690
| +24% | +$82.9K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $425K | 0.12% |
8,258
+1,703
| +26% | +$87K |
|
79
3M
MMM
$84.4B
| $392K | 0.11% |
2,703
+463
| +21% | +$71.3K |
|
80
Diageo
DEO
$47.5B
| $365K | 0.1% |
2,117
+37
| +2% | +$6.22K |
|
81
Bank of America
BAC
$432B
| $362K | 0.1% |
+12,487
| New | +$360K |
|
82
Union Pacific
UNP
$178B
| $361K | 0.1% |
+2,136
| New | +$366K |
|
83
US Bancorp
USB
$99.7B
| $354K | 0.1% |
6,748
-686
| -9% | -$35.3K |
|
84
Adobe
ADBE
$93.5B
| $352K | 0.1% |
1,195
-5,109
| -81% | -$1.42M |
|
85
Unilever
UL
$135B
| $342K | 0.1% |
4,900
+127
| +3% | +$8.62K |
|
86
NVIDIA
NVDA
$5.02T
| $327K | 0.09% |
+79,600
| New | +$330K |
|
87
Wells Fargo
WFC
$267B
| $313K | 0.09% |
6,620
+650
| +11% | +$30.4K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $312K | 0.09% |
9,810
+44
| +0.5% | +$1.41K |
|
89
Fox Class A
FOXA
$23.9B
| $308K | 0.09% |
+8,415
| New | +$309K |
|
90
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $308K | 0.09% |
4,627
+142
| +3% | +$9.29K |
|
91
PIMCO Dynamic Income Fund
PDI
$7.59B
| $306K | 0.09% |
9,530
+2,250
| +31% | +$72.1K |
|
92
Qualcomm
QCOM
$180B
| $305K | 0.09% |
4,009
+216
| +6% | +$15.8K |
|
93
Enterprise Products Partners
EPD
$82.2B
| $304K | 0.09% |
10,546
| – | – |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $296K | 0.09% |
5,580
| – | – |
|
95
GoPro
GPRO
$117M
| $295K | 0.08% |
53,950
+24,800
| +85% | +$158K |
|
96
First Trust Nasdaq Bank ETF
FTXO
$308M
| $283K | 0.08% |
11,161
+1,532
| +16% | +$38.8K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $283K | 0.08% |
6,785
-10
| -0.1% | -$412 |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $281K | 0.08% |
5,954
+1,112
| +23% | +$52.9K |
|
99
First Trust Japan AlphaDEX Fund
FJP
$244M
| $279K | 0.08% |
5,801
+519
| +10% | +$25.3K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $276K | 0.08% |
+1,768
| New | +$241K |
|
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VisionPoint Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, VisionPoint Advisory Group held 152 positions worth $348M, down 2.2% from $356M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
VisionPoint Advisory Group withdrew a net $17.7M in Q2 2019, closing 25 positions and reducing 45 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 5.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, VisionPoint Advisory Group opened a new position in Apple worth $4.27M.
- VisionPoint Advisory Group's largest Q2 2019 buy was Apple: 86,380 shares worth $4.27M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $52.7M increase.
- VisionPoint Advisory Group's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $67M.
- VisionPoint Advisory Group fully exited First Trust Capital Strength ETF in Q2 2019, selling an estimated $5M.
- VisionPoint Advisory Group's ten largest holdings make up 69% of its $348M portfolio in Q2 2019.
- VisionPoint Advisory Group opened 26 new positions and closed 25 in Q2 2019.
- VisionPoint Advisory Group's portfolio value fell 2.2% quarter-over-quarter to $348M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2019, filed 14 Aug 2019.