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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
-16.41%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$27.3M
Cap. Flow
+$9.15M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
PFE icon
Pfizer
PFE
+$5.5M
4
VZ icon
Verizon
VZ
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.9M
2
AMD icon
Advanced Micro Devices
AMD
+$3.51M
3
PG icon
Procter & Gamble
PG
+$3.38M
4
URI icon
United Rentals
URI
+$3.35M
5
NVDA icon
NVIDIA
NVDA
+$3.32M

Sector Composition

Rank Sector Weight
1 Communication Services 8.34%
2 Healthcare 7.22%
3 Technology 5.63%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.23M 1.04%
+35,414
New +$2.52M
OMC icon
27
Omnicom Group
OMC
$23.3B
$2.22M 1.04%
+40,497
New +$2.87M
SJM icon
28
J.M. Smucker
SJM
$12B
$2.08M 0.97%
+18,758
New +$2.01M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.78M 0.84%
30,680
+1,340
+5% +$90.9K
GPC icon
30
Genuine Parts
GPC
$17.2B
$1.7M 0.8%
25,272
+4,503
+22% +$401K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.44M 0.68%
15,751
-895,104
-98% -$81.9M
URTH icon
32
iShares MSCI World ETF
URTH
$8.04B
$1.2M 0.56%
15,407
-68
-0.4% -$6.28K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.06M 0.5%
12,207
-1,484
-11% -$127K
SO icon
34
Southern Company
SO
$107B
$948K 0.44%
17,517
-44,213
-72% -$2.8M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
$940K 0.44%
19,392
+227
+1% +$11.3K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$921K 0.43%
8,645
-575
-6% -$71.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$889K 0.42%
7,769
-162
-2% -$24.2K
IBM icon
38
IBM
IBM
$200B
$836K 0.39%
7,884
+4,086
+108% +$517K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$788K 0.37%
15,053
-1,021
-6% -$54.3K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$749K 0.35%
113,720
-526,680
-82% -$3.32M
VFC icon
41
VF Corp
VFC
$6.66B
$746K 0.35%
13,796
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$706K 0.33%
13,834
+780
+6% +$40.5K
INTC icon
43
Intel
INTC
$478B
$697K 0.33%
12,888
-160
-1% -$9.46K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.33%
6,721
-235
-3% -$28K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$670K 0.31%
20,086
-103
-0.5% -$4.13K
DIS icon
46
Walt Disney
DIS
$170B
$665K 0.31%
6,888
-225
-3% -$28.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.28%
3,283
+7
+0.2% +$1.49K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$597K 0.28%
10,107
+304
+3% +$18.2K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$596K 0.28%
9,946
+592
+6% +$41.7K
HPQ icon
50
HP
HPQ
$22.7B
$593K 0.28%
34,157
-4,920
-13% -$99.6K
1
2
3 4 5

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PCA
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PSP
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CT
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1SAMC
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DTL
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VisionPoint Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, VisionPoint Advisory Group held 161 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

VisionPoint Advisory Group deployed $9.15M of net new capital in Q1 2020, opening 37 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 161,448 shares worth $5M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $81.9M trimmed.

  • VisionPoint Advisory Group's largest Q1 2020 buy was Pfizer: 161,448 shares worth $5M.
  • VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $81.8M increase.
  • VisionPoint Advisory Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $81.9M.
  • VisionPoint Advisory Group fully exited United Rentals in Q1 2020, selling an estimated $3.35M.
  • VisionPoint Advisory Group's ten largest holdings make up 60% of its $214M portfolio in Q1 2020.
  • VisionPoint Advisory Group opened 37 new positions and closed 46 in Q1 2020.
  • VisionPoint Advisory Group's portfolio value fell 11% quarter-over-quarter to $214M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.