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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-27,027
Closed -$3.08M
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-28,313
Closed -$2.52M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$625K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-21,527
Closed -$1.75M
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-70,817
Closed -$5.17M
EPD icon
131
Enterprise Products Partners
EPD
$82.6B
– –
-11,246
Closed -$314K
EVRG icon
132
Evergy
EVRG
$19.7B
– –
-36,341
Closed -$2.4M
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-15,435
Closed -$305K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,440
Closed -$269K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,140
Closed -$401K
LMT icon
136
Lockheed Martin
LMT
$117B
– –
-859
Closed -$331K
MMM icon
137
3M
MMM
$83.4B
– –
-2,396
Closed -$312K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
– –
-10,105
Closed -$1.16M
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-8,350
Closed -$273K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-13,065
Closed -$303K
RSG icon
141
Republic Services
RSG
$68.4B
– –
-29,584
Closed -$2.57M
SH icon
142
ProShares Short S&P500
SH
$884M
– –
-4,215
Closed -$444K
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-6,446
Closed -$319K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,013
Closed -$445K
VUG icon
145
Vanguard Growth ETF
VUG
$221B
– –
-17,592
Closed -$487K
WMT icon
146
Walmart Inc
WMT
$909B
– –
-34,893
Closed -$1.37M
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.