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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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $630K | 0.27% |
4,679
+192
| +4% | +$26.2K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $620K | 0.27% |
11,292
-1,673
| -13% | -$91.9K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $618K | 0.27% |
3,280
+206
| +7% | +$38K |
|
54
Vanguard Total Stock Market ETF
VTI
$658B
| $612K | 0.26% |
3,596
+1,325
| +58% | +$223K |
|
55
iShares US Treasury Bond ETF
GOVT
$43.7B
| $602K | 0.26% |
21,543
+853
| +4% | +$23.9K |
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $601K | 0.26% |
+8,200
| New | +$625K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $586K | 0.25% |
6,522
+28
| +0.4% | +$2.48K |
|
58
Leggett & Platt
LEG
$1.51B
| $556K | 0.24% |
13,512
-4,641
| -26% | -$184K |
|
59
NVIDIA
NVDA
$4.91T
| $508K | 0.22% |
37,560
-1,040
| -3% | -$12.1K |
|
60
Invesco Senior Loan ETF
BKLN
$7.19B
| $495K | 0.21% |
+22,780
| New | +$495K |
|
61
Visa
V
$682B
| $483K | 0.21% |
2,415
+645
| +36% | +$129K |
|
62
Nucor
NUE
$53.9B
| $469K | 0.2% |
10,460
-3,572
| -25% | -$158K |
|
63
Unilever
UL
$134B
| $466K | 0.2% |
6,718
+2,070
| +45% | +$138K |
|
64
Southern Company
SO
$107B
| $448K | 0.19% |
8,269
-3,415
| -29% | -$183K |
|
65
Intel
INTC
$478B
| $445K | 0.19% |
+8,600
| New | +$447K |
|
66
HP
HPQ
$22.7B
| $435K | 0.19% |
22,915
-6,209
| -21% | -$113K |
|
67
PayPal
PYPL
$49.9B
| $429K | 0.19% |
2,179
-460
| -17% | -$86.6K |
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $422K | 0.18% |
14,411
+2,994
| +26% | +$87.4K |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $405K | 0.17% |
11,360
+71
| +0.6% | +$2.52K |
|
70
Medtronic
MDT
$106B
| $404K | 0.17% |
3,883
| – | – |
|
71
Salesforce
CRM
$140B
| $393K | 0.17% |
+1,562
| New | +$342K |
|
72
VanEck Gold Miners ETF
GDX
$21.8B
| $388K | 0.17% |
9,901
+264
| +3% | +$10.8K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $373K | 0.16% |
+1,114
| New | +$369K |
|
74
Walt Disney
DIS
$170B
| $365K | 0.16% |
2,944
+50
| +2% | +$6.25K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $357K | 0.15% |
3,228
-1,070
| -25% | -$118K |
|
Similar funds
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PSP
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1SAMC
DTL
VV
CIP
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.