VisionPoint Advisory Group

VisionPoint Advisory Group as of March 31, 2019

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 19.2 $68M 1.2M 58.80
Spdr Ser Tr 1 3 hgh yield (BIL) 19.1 $68M 742k 91.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 16.0 $57M 1.1M 50.24
iShares Lehman Short Treasury Bond (SHV) 3.3 $12M 106k 110.57
iShares S&P 500 Index (IVV) 1.6 $5.7M 20k 284.57
Vanguard Total Stock Market ETF (VTI) 1.6 $5.5M 38k 144.70
First Tr Exchange Traded Fd call 1.4 $5.0M 33k 150.84
Vanguard Information Technology ETF (VGT) 1.4 $5.0M 25k 200.65
Ishares Tr eafe min volat (EFAV) 1.4 $4.8M 67k 72.00
iShares Russell 1000 Index (IWB) 1.3 $4.7M 30k 157.30
Apple Inc equity 1.2 $4.2M 22k 189.95
Invesco Qqq Trust Series 1 (QQQ) 1.1 $3.9M 22k 179.66
Spdr S&p 500 Etf (SPY) 1.0 $3.6M 13k 282.48
Procter & Gamble Company (PG) 1.0 $3.5M 33k 104.04
Ishares Inc msci world idx (URTH) 0.9 $3.3M 37k 88.79
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 32k 101.24
McDonald's Corporation (MCD) 0.9 $3.1M 16k 189.87
iShares Dow Jones US Financial Svc. (IYG) 0.8 $3.0M 24k 124.80
Microsoft Corporation (MSFT) 0.8 $2.9M 25k 117.94
Southern Company (SO) 0.8 $2.8M 55k 51.67
Johnson & Johnson (JNJ) 0.8 $2.8M 20k 139.79
Coca-Cola Company (KO) 0.8 $2.7M 57k 46.86
Travelers Companies (TRV) 0.8 $2.7M 19k 137.16
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 24k 109.08
Republic Services (RSG) 0.7 $2.3M 29k 80.39
Arthur J. Gallagher & Co. (AJG) 0.6 $2.1M 27k 78.10
Xcel Energy (XEL) 0.6 $2.1M 38k 56.22
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 1.8k 1173.28
American Electric Power 0.6 $2.1M 25k 83.74
Vanguard Total Bond Market ETF (BND) 0.6 $2.0M 25k 81.19
Facebook Inc cl a (META) 0.6 $2.0M 12k 166.65
Evergy (EVRG) 0.6 $2.0M 34k 58.05
Colgate-Palmolive Company (CL) 0.5 $1.8M 27k 68.56
Alibaba Group Holding (BABA) 0.5 $1.8M 9.8k 182.46
Genuine Parts Company (GPC) 0.5 $1.7M 15k 112.02
Hershey Company (HSY) 0.5 $1.7M 15k 114.82
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 6.3k 266.50
CenterPoint Energy (CNP) 0.5 $1.7M 54k 30.70
DTE Energy Company (DTE) 0.5 $1.7M 13k 124.73
Duke Energy (DUK) 0.5 $1.7M 19k 90.00
Eversource Energy (ES) 0.5 $1.7M 23k 70.96
At&t (T) 0.4 $1.3M 42k 31.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.3M 25k 52.64
Wal-Mart Stores (WMT) 0.3 $1.2M 13k 97.54
V.F. Corporation (VFC) 0.3 $1.3M 14k 86.90
Berkshire Hathaway Inc Del 0.3 $1.3M 6.3k 200.96
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.8k 153.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 10k 111.19
Consolidated Edison (ED) 0.3 $1.1M 13k 84.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.0M 9.2k 112.14
First Trust Morningstar Divid Ledr (FDL) 0.3 $990k 33k 30.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $915k 17k 52.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $909k 11k 84.16
Old Republic International Corporation (ORI) 0.2 $847k 41k 20.93
United Bankshares (UBSI) 0.2 $854k 24k 36.24
Hp (HPQ) 0.2 $808k 42k 19.44
Exxon Mobil Corporation (XOM) 0.2 $790k 9.8k 80.80
Altria (MO) 0.2 $796k 14k 57.44
Gap (GPS) 0.2 $787k 30k 26.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $797k 7.3k 109.69
People's United Financial 0.2 $756k 46k 16.43
Health Care SPDR (XLV) 0.2 $738k 8.0k 91.69
Walt Disney Company (DIS) 0.2 $742k 6.7k 111.04
iShares S&P MidCap 400 Index (IJH) 0.2 $757k 4.0k 189.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $747k 15k 50.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $705k 14k 52.22
Principal Financial (PFG) 0.2 $654k 13k 50.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $654k 9.8k 66.97
Amazon 0.2 $607k 341.00 1780.06
Berkshire Hathaway Inc Del cl a 0.2 $602k 2.00 301000.00
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $559k 11k 51.53
Ishares Tr fltg rate nt (FLOT) 0.2 $555k 11k 50.95
Boeing 0.2 $555k 1.5k 381.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $540k 11k 51.31
Vanguard Growth ETF (VUG) 0.1 $493k 3.2k 156.51
Costco Wholesale Corporation (COST) 0.1 $449k 1.9k 242.18
Ishares Tr ibnd dec21 etf 0.1 $466k 19k 24.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $459k 4.1k 113.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $415k 12k 34.80
First Trust Iv Enhanced Short (FTSM) 0.1 $440k 7.3k 59.95
3M Company (MMM) 0.1 $389k 1.9k 207.69
Bank Of America Corp 0.1 $386k 14k 27.58
U.S. Bancorp (USB) 0.1 $358k 7.4k 48.16
Diageo (DEO) 0.1 $340k 2.1k 163.46
Financial Select Sector SPDR (XLF) 0.1 $359k 14k 25.72
SPDR S&P Dividend (SDY) 0.1 $359k 3.6k 99.39
Ishares Inc core msci emkt (IEMG) 0.1 $339k 6.6k 51.72
Moody's Corporation (MCO) 0.1 $307k 1.7k 181.23
Home Depot (HD) 0.1 $319k 1.7k 191.71
Energy Select Sector SPDR (XLE) 0.1 $323k 4.9k 66.15
Enterprise Products Partners (EPD) 0.1 $307k 11k 29.11
Unilever (UL) 0.1 $310k 5.4k 57.73
iShares Russell 1000 Growth Index (IWF) 0.1 $318k 2.1k 151.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $336k 2.8k 118.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $303k 3.9k 77.20
American Express 0.1 $321k 2.9k 109.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $320k 11k 29.40
Wells Fargo & Company (WFC) 0.1 $288k 6.0k 48.24
Verizon Communications (VZ) 0.1 $294k 5.0k 59.07
Nike (NKE) 0.1 $284k 3.4k 84.22
Vanguard Europe Pacific ETF (VEA) 0.1 $278k 6.8k 40.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $287k 4.5k 63.99
Abbvie (ABBV) 0.1 $279k 3.5k 80.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $291k 5.6k 52.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $290k 13k 22.41
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $275k 21k 12.87
Dowdupont 0.1 $292k 5.5k 53.23
HSBC Holdings (HSBC) 0.1 $239k 5.9k 40.62
Novartis (NVS) 0.1 $250k 2.6k 96.26
GlaxoSmithKline 0.1 $259k 6.2k 41.84
Pepsi (PEP) 0.1 $249k 2.0k 122.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $234k 2.2k 106.51
Vanguard REIT ETF (VNQ) 0.1 $253k 2.9k 86.94
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $263k 5.3k 49.79
Pimco Dynamic Incm Fund (PDI) 0.1 $233k 7.3k 32.01
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $239k 7.0k 34.10
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $235k 9.6k 24.41
Bank Of Ny Mellon Corp equities 0.1 $255k 5.1k 50.49
Pacer Fds Tr wealthshield (PWS) 0.1 $233k 9.6k 24.27
Chevron Corporation (CVX) 0.1 $209k 1.7k 123.45
Qualcomm (QCOM) 0.1 $216k 3.8k 56.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $228k 4.8k 47.09
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $208k 7.8k 26.68
Gopro (GPRO) 0.1 $189k 29k 6.48
Legacy Resvs 0.0 $42k 86k 0.49
Ford Motor Company (F) 0.0 $0 25k 0.00