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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
Cap. Flow
-$17.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
68.95%
Holding
152
New
26
Increased
53
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.35M
5
AAPL icon
Apple
AAPL
+$4.21M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.62M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.06M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5M
5
VGT icon
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$207K 0.06%
7,487
-6,469
-46% -$175K
WPC icon
127
W.P. Carey
WPC
$16.9B
$203K 0.06%
+2,553
New +$202K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-13,501
Closed -$705K
DD icon
129
DuPont de Nemours
DD
$18.3B
– –
-2,166
Closed -$292K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-32,824
Closed -$990K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-33,155
Closed -$5M
GOAU icon
132
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
– –
-21,372
Closed -$275K
HPQ icon
133
HP
HPQ
$22.7B
– –
-41,561
Closed -$808K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,197
Closed -$234K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,925
Closed -$303K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-8,396
Closed -$318K
IYG icon
137
iShares US Financial Services ETF
IYG
$2.06B
– –
-71,685
Closed -$2.98M
PTLC icon
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-10,886
Closed -$320K
PTNQ icon
139
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-7,008
Closed -$239K
PWS icon
140
Pacer WealthShield ETF
PWS
$24.3M
– –
-9,599
Closed -$233K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-25,115
Closed -$1.32M
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
– –
-198,360
Closed -$4.97M
LGCY
143
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-86,375
Closed -$42K
2 3 4 5
6

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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.