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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
+5.59%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$15.2M
(-6.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.07M |
| 5 |
ConocoPhillips
COP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.31M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.1M |
| 5 |
Verizon
VZ
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$17.2B
| $1.9M | 0.82% |
19,920
-4,555
| -19% | -$424K |
|
27
iShares Core S&P 500 ETF
IVV
$881B
| $1.83M | 0.79% |
5,456
-46
| -0.8% | -$15.3K |
|
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.64M | 0.71% |
23,763
-34,764
| -59% | -$2.31M |
|
29
Omnicom Group
OMC
$23.3B
| $1.61M | 0.7% |
32,616
-7,462
| -19% | -$399K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.6M | 0.69% |
22,140
-11,938
| -35% | -$850K |
|
31
Bristol-Myers Squibb
BMY
$124B
| $1.57M | 0.68% |
26,078
-13,943
| -35% | -$839K |
|
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $1.46M | 0.63% |
47,496
-67,856
| -59% | -$2.1M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 0.63% |
11,297
+700
| +7% | +$88.1K |
|
34
J.M. Smucker
SJM
$12B
| $1.41M | 0.61% |
12,159
-6,036
| -33% | -$673K |
|
|
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.11M | 0.48% |
+35,372
| New | +$1.11M |
|
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.07M | 0.46% |
+41,363
| New | +$1.07M |
|
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.04M | 0.45% |
20,844
+127
| +0.6% | +$6.36K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $883K | 0.38% |
8,371
+965
| +13% | +$102K |
|
|
39
ConocoPhillips
COP
$140B
| $873K | 0.38% |
+26,575
| New | +$1.01M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $849K | 0.37% |
5,763
+103
| +2% | +$14.7K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $818K | 0.35% |
10,737
+52
| +0.5% | +$3.92K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $798K | 0.34% |
+16,183
| New | +$802K |
|
43
iShares Biotechnology ETF
IBB
$9.23B
| $761K | 0.33% |
5,618
+1,460
| +35% | +$198K |
|
44
Walmart Inc
WMT
$909B
| $714K | 0.31% |
15,306
+8,535
| +126% | +$379K |
|
45
Phillips 66
PSX
$82.9B
| $692K | 0.3% |
+13,350
| New | +$815K |
|
46
iShares Russell 1000 ETF
IWB
$48B
| $664K | 0.29% |
3,546
-546
| -13% | -$101K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $662K | 0.29% |
3,107
-76
| -2% | -$15.5K |
|
48
IBM
IBM
$200B
| $661K | 0.29% |
5,684
-1,011
| -15% | -$119K |
|
49
AbbVie
ABBV
$450B
| $654K | 0.28% |
7,470
-3,229
| -30% | -$304K |
|
50
Qualcomm
QCOM
$181B
| $652K | 0.28% |
5,544
+2,410
| +77% | +$257K |
|
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VisionPoint Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, VisionPoint Advisory Group held 132 positions worth $232M, down 6.2% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
VisionPoint Advisory Group withdrew a net $21.7M in Q3 2020, closing 6 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $315K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, VisionPoint Advisory Group opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.11M.
- VisionPoint Advisory Group's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 35,372 shares worth $1.11M.
- VisionPoint Advisory Group added most to Microsoft in Q3 2020, an estimated $1.49M increase.
- VisionPoint Advisory Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
- VisionPoint Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $315K.
- VisionPoint Advisory Group's ten largest holdings make up 61% of its $232M portfolio in Q3 2020.
- VisionPoint Advisory Group opened 26 new positions and closed 6 in Q3 2020.
- VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $232M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.