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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
+10.12%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.3M
(+16%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$99.2M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.52M |
| 5 |
Netflix
NFLX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.01% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Staples | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$22.2B
| $2.27M | 0.92% |
40,078
-419
| -1% | -$22.8K |
|
27
Public Storage
PSA
$55.3B
| $2.22M | 0.9% |
11,956
-204
| -2% | -$39.4K |
|
28
Duke Energy
DUK
$101B
| $2.19M | 0.88% |
26,387
-2,040
| -7% | -$172K |
|
29
Genuine Parts
GPC
$16.6B
| $2.17M | 0.88% |
24,475
-797
| -3% | -$62.9K |
|
30
J.M. Smucker
SJM
$12.4B
| $1.97M | 0.8% |
18,195
-563
| -3% | -$63.3K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.94M | 0.79% |
30,871
-11,588
| -27% | -$688K |
|
32
iShares Core S&P 500 ETF
IVV
$875B
| $1.77M | 0.72% |
5,502
+3,728
| +210% | +$1.09M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.3M | 0.53% |
10,597
+3,876
| +58% | +$441K |
|
34
AbbVie
ABBV
$454B
| $1.04M | 0.42% |
10,699
+7,544
| +239% | +$664K |
|
35
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.04M | 0.42% |
20,717
+1,325
| +7% | +$65.5K |
|
36
Microsoft
MSFT
$2.83T
| $815K | 0.33% |
4,051
-17,536
| -81% | -$3.18M |
|
37
IBM
IBM
$194B
| $805K | 0.33% |
6,695
-1,189
| -15% | -$138K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $778K | 0.32% |
7,406
+1,336
| +22% | +$132K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $777K | 0.31% |
+10,685
| New | +$703K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $776K | 0.31% |
5,660
-2,985
| -35% | -$361K |
|
|
41
iShares Russell 1000 ETF
IWB
$47.7B
| $731K | 0.3% |
4,092
-47,267
| -92% | -$7.65M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $712K | 0.29% |
12,965
-2,088
| -14% | -$112K |
|
43
Leggett & Platt
LEG
$1.45B
| $652K | 0.26% |
18,153
-2,686
| -13% | -$83.3K |
|
44
Southern Company
SO
$109B
| $641K | 0.26% |
11,684
-5,833
| -33% | -$324K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $620K | 0.25% |
4,487
+1,093
| +32% | +$142K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $619K | 0.25% |
3,183
-100
| -3% | -$18.3K |
|
47
Nucor
NUE
$54.9B
| $601K | 0.24% |
14,032
-2,033
| -13% | -$82.2K |
|
48
iShares US Treasury Bond ETF
GOVT
$43.5B
| $583K | 0.24% |
+20,690
| New | +$579K |
|
49
iShares Biotechnology ETF
IBB
$9.35B
| $567K | 0.23% |
4,158
+558
| +16% | +$71.1K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $565K | 0.23% |
+6,494
| New | +$507K |
|
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VisionPoint Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, VisionPoint Advisory Group held 142 positions worth $247M, up 16% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
VisionPoint Advisory Group deployed $8.28M of net new capital in Q2 2020, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.
By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $7.65M trimmed.
- VisionPoint Advisory Group's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $99.2M increase.
- VisionPoint Advisory Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $7.65M.
- VisionPoint Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $70.3M.
- VisionPoint Advisory Group's ten largest holdings make up 64% of its $247M portfolio in Q2 2020.
- VisionPoint Advisory Group opened 27 new positions and closed 36 in Q2 2020.
- VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $247M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.