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 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
VMW
126
DELISTED
VMware, Inc
VMW
$206K 0.06%
+1,340
New +$211K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$205K 0.06%
7,465
-22
-0.3% -$607
F icon
128
Ford
F
$56.7B
$165K 0.05%
18,881
-5,471
-22% -$52K
MVO
129
MV Oil Trust
MVO
$7.75M
$156K 0.04%
+21,250
New +$161K
AGIG
130
Abundia Global Impact Group
AGIG
$44.5M
$4K ﹤0.01%
+174
New +$4.52K
BNY
131
Bank of New York Mellon
BNY
$108B
– –
-5,235
Closed -$231K
DEO icon
132
Diageo
DEO
$46.7B
– –
-2,117
Closed -$365K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,033
Closed -$209K
HD icon
134
Home Depot
HD
$338B
– –
-1,294
Closed -$269K
HSBC icon
135
HSBC
HSBC
$345B
– –
-6,267
Closed -$262K
KHC icon
136
Kraft Heinz
KHC
$30.7B
– –
-7,823
Closed -$243K
NVS icon
137
Novartis
NVS
$293B
– –
-2,856
Closed -$261K
WPC icon
138
W.P. Carey
WPC
$16.9B
– –
-2,553
Closed -$203K
PBCT
139
DELISTED
People's United Financial Inc
PBCT
– –
-43,251
Closed -$726K
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,768
Closed -$276K
IBDM
141
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,345
Closed -$233K
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 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.