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
+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 Miscellaneous 74.04%
2 Utilities 5.73%
3 Consumer Staples 4.09%
4 Financials 3.67%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.3B
$301K 0.08%
2,367
+209
+10% +$25.2K
NGG icon
102
National Grid
NGG
$78.5B
$295K 0.08%
+6,203
New +$287K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$293K 0.08%
6,186
+232
+4% +$11K
ORAN
104
DELISTED
Orange
ORAN
$293K 0.08%
+18,781
New +$283K
WFC icon
105
Wells Fargo
WFC
$272B
$292K 0.08%
5,925
-695
-10% -$32.7K
GDX icon
106
VanEck Gold Miners ETF
GDX
$30.7B
$291K 0.08%
10,449
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$290K 0.08%
5,397
-183
-3% -$9.8K
WBK
108
DELISTED
Westpac Banking Corporation
WBK
$283K 0.08%
+14,604
New +$286K
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$266M
$280K 0.08%
5,844
+43
+0.7% +$2.03K
FTXO icon
110
First Trust Nasdaq Bank ETF
FTXO
$302M
$277K 0.08%
11,071
-90
-0.8% -$2.26K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.24B
$273K 0.07%
8,350
-1,180
-12% -$37.6K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.14T
$269K 0.07%
4,440
-160
-3% -$9.47K
NDAQ icon
113
Nasdaq
NDAQ
$54.2B
$258K 0.07%
7,815
+813
+12% +$27K
FOXA icon
114
Fox Class A
FOXA
$27.5B
$257K 0.07%
8,415
– –
CVS icon
115
CVS Health
CVS
$124B
$255K 0.07%
4,090
+78
+2% +$4.62K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.6B
$252K 0.07%
4,961
-4,000
-45% -$204K
MCO icon
117
Moody's
MCO
$85.5B
$242K 0.07%
1,191
+5
+0.4% +$1.05K
AXP icon
118
American Express
AXP
$220B
$241K 0.07%
2,105
+34
+2% +$4.17K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.1B
$241K 0.07%
2,576
+5
+0.2% +$454
ACN icon
120
Accenture
ACN
$114B
$240K 0.07%
1,265
+41
+3% +$7.93K
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$237K 0.07%
9,019
-15
-0.2% -$399
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$224K 0.06%
7,810
-2,000
-20% -$60.5K
UNH icon
123
UnitedHealth
UNH
$356B
$220K 0.06%
1,003
+21
+2% +$5.07K
GPRO icon
124
GoPro
GPRO
$351M
$214K 0.06%
53,950
– –
IBM icon
125
IBM
IBM
$221B
$209K 0.06%
+1,532
New +$207K
2 3 4
5
6

Similar funds

MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Utilities and Consumer Staples.

  • 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.