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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
Cap. Flow
+$8.28M
Cap. Flow %
3.35%
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$99.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.76M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.52M
5
NFLX icon
Netflix
NFLX
+$3.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.06M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
QQQ icon
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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$541K 0.22%
+3,074
New +$469K
HPQ icon
52
HP
HPQ
$22.4B
$510K 0.21%
29,124
-5,033
-15% -$80K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$476K 0.19%
4,298
-986
-19% -$109K
AFL icon
54
Aflac
AFL
$63.3B
$461K 0.19%
+12,542
New +$453K
PYPL icon
55
PayPal
PYPL
$49.4B
$455K 0.18%
2,639
+3
+0.1% +$415
DEO icon
56
Diageo
DEO
$45.7B
$450K 0.18%
3,136
-337
-10% -$46.2K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$449K 0.18%
5,189
-7,018
-57% -$608K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.17%
+10,306
New +$438K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.9B
$403K 0.16%
9,637
-906
-9% -$29.8K
NVDA icon
60
NVIDIA
NVDA
$5.06T
$394K 0.16%
38,600
-75,120
-66% -$608K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$393K 0.16%
+11,289
New +$339K
IDXX icon
62
Idexx Laboratories
IDXX
$42.5B
$377K 0.15%
1,050
+14
+1% +$4.05K
MDT icon
63
Medtronic
MDT
$105B
$374K 0.15%
+3,883
New +$372K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$369K 0.15%
2,271
-41,109
-95% -$6.06M
XOM icon
65
ExxonMobil
XOM
$650B
$355K 0.14%
8,167
-863
-10% -$38.7K
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.5B
$353K 0.14%
3,652
+58
+2% +$4.78K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$352K 0.14%
3,943
-47,409
-92% -$4.14M
V icon
68
Visa
V
$669B
$345K 0.14%
1,770
-265
-13% -$48.4K
DIS icon
69
Walt Disney
DIS
$161B
$340K 0.14%
2,894
-3,994
-58% -$441K
CHKP icon
70
Check Point Software Technologies
CHKP
$12.9B
$334K 0.14%
2,702
+55
+2% +$5.83K
NVO
71
Novo Nordisk
NVO
$213B
$332K 0.13%
10,026
+122
+1% +$3.89K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$328K 0.13%
+11,417
New +$299K
MCO icon
73
Moody's
MCO
$82.5B
$317K 0.13%
1,093
-116
-10% -$29.5K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$315K 0.13%
3,360
+19
+0.6% +$1.67K
UL icon
75
Unilever
UL
$130B
$315K 0.13%
4,648
-444
-9% -$26.5K
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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CIP
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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.