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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
+10.26%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$33.3M
(-14%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.49M |
| 5 |
Union Pacific
UNP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$5.16M |
| 3 |
Verizon
VZ
|
+$4.6M |
| 4 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$4M |
| 5 |
Pfizer
PFE
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 5.27% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$12.7B
| $1.94M | 0.98% |
75,666
+61,081
| +419% | +$1.47M |
|
27
iShares Biotechnology ETF
IBB
$9.23B
| $1.94M | 0.98% |
12,813
+7,195
| +128% | +$1.03M |
|
28
Simon Property Group
SPG
$74.2B
| $1.76M | 0.89% |
+20,644
| New | +$1.58M |
|
29
Unilever
UL
$134B
| $1.68M | 0.85% |
24,719
+18,001
| +268% | +$1.22M |
|
30
Visa
V
$682B
| $1.63M | 0.82% |
7,457
+5,042
| +209% | +$1.03M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.6M | 0.81% |
+31,949
| New | +$1.5M |
|
32
AGNC Investment
AGNC
$12.9B
| $1.53M | 0.77% |
97,852
+73,790
| +307% | +$1.09M |
|
33
Mastercard
MA
$480B
| $1.52M | 0.77% |
+4,261
| New | +$1.42M |
|
34
JPMorgan Chase
JPM
$907B
| $1.52M | 0.77% |
+11,954
| New | +$1.34M |
|
35
Salesforce
CRM
$140B
| $1.51M | 0.76% |
6,791
+5,229
| +335% | +$1.27M |
|
36
Intercontinental Exchange
ICE
$79B
| $1.51M | 0.76% |
+13,108
| New | +$1.36M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $1.5M | 0.76% |
16,133
+13,636
| +546% | +$1.11M |
|
38
Alibaba
BABA
$276B
| $1.45M | 0.73% |
6,226
-3,943
| -39% | -$1.09M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.7% |
9,779
-1,518
| -13% | -$206K |
|
40
NextEra Energy
NEE
$185B
| $1.31M | 0.66% |
+17,037
| New | +$1.27M |
|
41
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.3M | 0.66% |
58,554
+35,774
| +157% | +$785K |
|
|
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | 0.58% |
30,430
+22,370
| +278% | +$740K |
|
43
Twilio
TWLO
$31.4B
| $1.14M | 0.57% |
+3,362
| New | +$1.05M |
|
|
ISD
44
PGIM High Yield Bond Fund
ISD
$422M
| $1.12M | 0.56% |
74,477
+55,209
| +287% | +$793K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.07M | 0.54% |
15,783
-15,026
| -49% | -$989K |
|
46
VanEck Gold Miners ETF
GDX
$21.8B
| $981K | 0.49% |
27,230
+17,329
| +175% | +$647K |
|
|
47
Verizon
VZ
$182B
| $974K | 0.49% |
16,574
-77,413
| -82% | -$4.6M |
|
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $967K | 0.49% |
19,277
-1,567
| -8% | -$78.6K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $920K | 0.46% |
5,704
-59
| -1% | -$9.04K |
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $882K | 0.44% |
+20,921
| New | +$830K |
|
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VisionPoint Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, VisionPoint Advisory Group held 169 positions worth $198M, down 14% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
VisionPoint Advisory Group withdrew a net $46.1M in Q4 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, VisionPoint Advisory Group opened a new position in Union Pacific worth $2.2M.
- VisionPoint Advisory Group's largest Q4 2020 buy was Union Pacific: 10,558 shares worth $2.2M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $17.1M increase.
- VisionPoint Advisory Group's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.3M.
- VisionPoint Advisory Group fully exited Invesco Leisure and Entertainment ETF in Q4 2020, selling an estimated $5.16M.
- VisionPoint Advisory Group's ten largest holdings make up 46% of its $198M portfolio in Q4 2020.
- VisionPoint Advisory Group opened 43 new positions and closed 32 in Q4 2020.
- VisionPoint Advisory Group's portfolio value fell 14% quarter-over-quarter to $198M.
Based on VisionPoint Advisory Group's 13F filing for Q4 2020, filed 8 Feb 2021.