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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
+5.61%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$124M
Cap. Flow
-$138M
Cap. Flow %
-57.11%
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$82.9M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$4.56M
3
AMD icon
Advanced Micro Devices
AMD
+$3.13M
4
URI icon
United Rentals
URI
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.17M

Sector Composition

1 Technology 9.11%
2 Utilities 8.25%
3 Consumer Discretionary 6.96%
4 Consumer Staples 4.63%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
$253K 0.11%
4,961
– –
USB icon
102
US Bancorp
USB
$98.4B
$253K 0.11%
4,269
-2,472
-37% -$143K
PEP icon
103
PepsiCo
PEP
$187B
$249K 0.1%
1,823
-804
-31% -$109K
UNP icon
104
Union Pacific
UNP
$179B
$245K 0.1%
1,353
-847
-39% -$145K
WFC icon
105
Wells Fargo
WFC
$265B
$241K 0.1%
4,474
-1,451
-24% -$76K
CVX icon
106
Chevron
CVX
$373B
$240K 0.1%
1,994
-4,564
-70% -$538K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.6B
$239K 0.1%
2,579
+3
+0.1% +$278
AXP icon
108
American Express
AXP
$242B
$236K 0.1%
1,898
-207
-10% -$24.7K
FAAR icon
109
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$234K 0.1%
9,019
– –
GPRO icon
110
GoPro
GPRO
$114M
$234K 0.1%
53,950
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$230K 0.1%
7,465
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.1%
5,560
-2,580
-32% -$102K
CI icon
113
Cigna
CI
$74.5B
$228K 0.09%
+1,115
New +$204K
DAL icon
114
Delta Air Lines
DAL
$55.4B
$222K 0.09%
3,796
-2,833
-43% -$159K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.88B
$216K 0.09%
+5,800
New +$211K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$216K 0.09%
+2,983
New +$209K
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$208K 0.09%
+3,197
New +$199K
EOG icon
118
EOG Resources
EOG
$74.5B
$207K 0.09%
+2,471
New +$181K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$204K 0.08%
6,810
-1,000
-13% -$29.7K
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$8.24B
$201K 0.08%
+1,360
New +$192K
MVO
121
MV Oil Trust
MVO
$7.75M
$133K 0.06%
21,250
– –
VLRS
122
Controladora Vuela Compania de Aviacion
VLRS
$880M
$104K 0.04%
+10,000
New +$107K
F icon
123
Ford
F
$56.7B
$93K 0.04%
10,000
-8,881
-47% -$79.8K
AGIG
124
Abundia Global Impact Group
AGIG
$44.5M
$3K ﹤0.01%
174
– –
ADBE icon
125
Adobe
ADBE
$94.3B
– –
-1,147
Closed -$318K
2 3 4
5
6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, VisionPoint Advisory Group held 147 positions worth $241M, down 34% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

VisionPoint Advisory Group withdrew a net $138M in Q4 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, VisionPoint Advisory Group opened a new position in iShares Morningstar Value ETF worth $4.71M.

  • VisionPoint Advisory Group's largest Q4 2019 buy was iShares Morningstar Value ETF: 80,322 shares worth $4.71M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $82.9M increase.
  • VisionPoint Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $86.7M.
  • VisionPoint Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, selling an estimated $5.17M.
  • VisionPoint Advisory Group's ten largest holdings make up 53% of its $241M portfolio in Q4 2019.
  • VisionPoint Advisory Group opened 16 new positions and closed 23 in Q4 2019.
  • VisionPoint Advisory Group's portfolio value fell 34% quarter-over-quarter to $241M.

Based on VisionPoint Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.