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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
(-11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$5.5M |
| 4 |
Verizon
VZ
|
+$4.31M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 3 |
Procter & Gamble
PG
|
+$3.38M |
| 4 |
United Rentals
URI
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $587K | 0.27% |
5,284
-1,257
| -19% | -$139K |
|
52
Nucor
NUE
$53.9B
| $579K | 0.27% |
+16,065
| New | +$713K |
|
53
Leggett & Platt
LEG
$1.51B
| $556K | 0.26% |
+20,839
| New | +$867K |
|
|
54
Advanced Micro Devices
AMD
$808B
| $550K | 0.26% |
12,089
-72,848
| -86% | -$3.51M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $550K | 0.26% |
+3,103
| New | +$584K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $538K | 0.25% |
6,070
| – | – |
|
57
JPMorgan Chase
JPM
$907B
| $515K | 0.24% |
5,719
-1,132
| -17% | -$138K |
|
58
Old Republic International
ORI
$10.3B
| $500K | 0.23% |
32,808
-7,474
| -19% | -$154K |
|
|
59
Procter & Gamble
PG
$349B
| $488K | 0.23% |
4,433
-28,140
| -86% | -$3.38M |
|
60
ProShares Short S&P500
SH
$884M
| $478K | 0.22% |
+4,323
| New | +$437K |
|
61
United Bankshares
UBSI
$6.56B
| $477K | 0.22% |
20,664
-2,306
| -10% | -$72.4K |
|
62
iShares Core S&P 500 ETF
IVV
$881B
| $458K | 0.21% |
1,774
+401
| +29% | +$123K |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
| $444K | 0.21% |
12,077
+1,192
| +11% | +$59.3K |
|
64
Diageo
DEO
$46.7B
| $441K | 0.21% |
+3,473
| New | +$521K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $419K | 0.2% |
3,394
-48
| -1% | -$6.12K |
|
66
Nike
NKE
$64.9B
| $418K | 0.2% |
5,058
-521
| -9% | -$48.5K |
|
67
First Trust Europe AlphaDEX Fund
FEP
$513M
| $400K | 0.19% |
15,443
+1,640
| +12% | +$55.1K |
|
68
iShares Biotechnology ETF
IBB
$9.23B
| $388K | 0.18% |
+3,600
| New | +$414K |
|
69
ExxonMobil
XOM
$611B
| $343K | 0.16% |
9,030
+273
| +3% | +$15.1K |
|
70
McDonald's
MCD
$190B
| $340K | 0.16% |
2,057
-15,174
| -88% | -$2.99M |
|
71
PepsiCo
PEP
$187B
| $338K | 0.16% |
2,818
+995
| +55% | +$134K |
|
72
Cisco
CSCO
$441B
| $328K | 0.15% |
8,347
-4,323
| -34% | -$190K |
|
73
Visa
V
$682B
| $328K | 0.15% |
2,035
-359
| -15% | -$67.6K |
|
74
VanEck Semiconductor ETF
SMH
$67.5B
| $307K | 0.14% |
+5,240
| New | +$353K |
|
|
NVO
75
Novo Nordisk
NVO
$223B
| $298K | 0.14% |
+9,904
| New | +$295K |
|
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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.