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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$445K 0.12%
9,013
-1,693
-16% -$84.4K
SH icon
77
ProShares Short S&P500
SH
$884M
$444K 0.12%
+4,215
New +$446K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$434K 0.12%
4,745
-5,683
-54% -$520K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$428K 0.12%
7,080
-29,340
-81% -$1.74M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401K 0.11%
8,140
-118
-1% -$5.85K
UL icon
81
Unilever
UL
$134B
$400K 0.11%
5,952
+1,052
+21% +$72.9K
PEP icon
82
PepsiCo
PEP
$187B
$369K 0.1%
2,627
+1,023
+64% +$136K
USB icon
83
US Bancorp
USB
$98.4B
$365K 0.1%
6,741
-7
-0.1% -$378
DAL icon
84
Delta Air Lines
DAL
$55.4B
$357K 0.1%
+6,629
New +$393K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$353K 0.1%
3,504
+868
+33% +$87.5K
ABBV icon
86
AbbVie
ABBV
$450B
$346K 0.09%
4,631
+1,133
+32% +$77.7K
UNP icon
87
Union Pacific
UNP
$179B
$344K 0.09%
2,200
+64
+3% +$10.8K
LMT icon
88
Lockheed Martin
LMT
$117B
$331K 0.09%
859
+134
+18% +$50.4K
CSCO icon
89
Cisco
CSCO
$441B
$327K 0.09%
+6,872
New +$357K
GSK icon
90
GSK
GSK
$104B
$321K 0.09%
6,124
+797
+15% +$41K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$319K 0.09%
+6,446
New +$317K
ADBE icon
92
Adobe
ADBE
$94.3B
$318K 0.09%
1,147
-48
-4% -$14K
BAC icon
93
Bank of America
BAC
$430B
$315K 0.09%
11,103
-1,384
-11% -$39.8K
EPD icon
94
Enterprise Products Partners
EPD
$82.6B
$314K 0.09%
11,246
+700
+7% +$20.4K
MMM icon
95
3M
MMM
$83.4B
$312K 0.09%
2,396
-307
-11% -$42.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.08%
8,140
-5,280
-39% -$203K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$305K 0.08%
+15,435
New +$303K
QCOM icon
98
Qualcomm
QCOM
$181B
$305K 0.08%
3,939
-70
-2% -$5.27K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$303K 0.08%
13,065
-6,075
-32% -$142K
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$302K 0.08%
4,583
-44
-1% -$2.97K
2 3
4
5 6

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PSP
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CT
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1SAMC
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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.