VISIONPOINT ADVISORY GROUP, LLC

HTTP://WWW.VPADVISOR.COM DALLAS, TX Investment Advisor How do I update this listing?

Visionpoint Advisory Group is based out of Dallas. Visionpoint Advisory Group is a large advisory firm with 2053 clients and discretionary assets under management (AUM) of $701,039,194 (Form ADV from 2019-04-04). Their last reported 13F filing for Q1 2019 included $355,884,000 in managed 13F securities and a top 10 holdings concentration of 66.2%. Visionpoint Advisory Group's largest holding is iShares Edge MSCI Min Vol USA ETF with shares held of 1,160,256. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $355.884 Million
  • Prior Market Value $308.788 Million
  • New Purchases38 stocks
  • Additional Purchases52 stocks
  • Sold out of16 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 66.20 %
  • Turnover % [1]:42.52%
  • Turnover Alt % [2]: 31.70 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.08%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

VISIONPOINT ADVISORY GROUP
5001 SPRING VALLEY ROAD STE 200W
DALLAS TX    75244
Country: United States

Business Phone: 800-282-4032
Fax: 888-400-8955
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IA
Number of employees: 51
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 7,832,920
Total Number of Clients: 2053
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (1),11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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VISIONPOINT ADVISORY GROUP, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MARS, JAMES, MARSHALL PARTNER/ CHIEF COMPLIANCE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CAULDWELL FINANCIAL GROUP INC PRESIDENT/CEO direct 1986-08-01
VISIONPOINT ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
STAHR, MATTHEW G MANAGING PRINCIPAL direct 2013-08-01 2017-03-30
SUSANIN, ANDREW, HUGHES PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2013-08-01
WAGGONER, JIMMY, EDWARD PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STAHR, MATTHEW G PARTNER direct 2013-08-01
PETERSON, DONALD, PETE PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2013-08-01
SUNTKEN, DAVID, MICHAEL PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2018-07-01
MUNGER, SCOTT, MICHAEL PARTNER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2018-09-01

VISIONPOINT ADVISORY GROUP, LLC

ownership team - last updated 2018-12-21
Name Title Start Date Direct/Indirect % Ownership
MARS, JAMES, MARSHALL PARTNER/ CHIEF COMPLIANCE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CAULDWELL FINANCIAL GROUP INC PRESIDENT/CEO direct 1986-08-01
VISIONPOINT ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
STAHR, MATTHEW G MANAGING PRINCIPAL direct 2013-08-01 2017-03-30
SUSANIN, ANDREW, HUGHES PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2013-08-01
WAGGONER, JIMMY, EDWARD PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STAHR, MATTHEW G PARTNER direct 2013-08-01
PETERSON, DONALD, PETE PARTNER 08/01/2013 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2013-08-01
SUNTKEN, DAVID, MICHAEL PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2018-07-01
MUNGER, SCOTT, MICHAEL PARTNER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2018-09-01

VISIONPOINT ADVISORY GROUP, LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
MARS, JAMES, MARSHALL PARTNER/ CHIEF COMPLIANCE OFFICER 08/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAULDWELL FINANCIAL GROUP INC PRESIDENT/CEO direct 1986-08-01
VISIONPOINT ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
STAHR, MATTHEW G MANAGING PRINCIPAL direct 2013-08-01 2017-03-30
SUSANIN, ANDREW, HUGHES PARTNER 08/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2013-08-01
WAGGONER, JIMMY, EDWARD PARTNER 08/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STAHR, MATTHEW G PARTNER direct 2013-08-01
PETERSON, DONALD, PETE PARTNER 08/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VISIONPOINT ADVISORY GROUP, LLC PARTNER direct 2013-08-01

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