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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
Cap. Flow
-$46.1M
Cap. Flow %
-23.21%
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.3M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$5.16M
3
VZ icon
Verizon
VZ
+$4.6M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Technology 11.19%
3 Communication Services 5.54%
4 Consumer Discretionary 5.51%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$6.53B
$880K 0.44%
27,573
+18,706
+211% +$562K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$875K 0.44%
7,716
-655
-8% -$71.5K
COP icon
53
ConocoPhillips
COP
$161B
$851K 0.43%
21,275
-5,300
-20% -$195K
T icon
54
AT&T
T
$176B
$837K 0.42%
38,554
-72,110
-65% -$1.56M
PFE icon
55
Pfizer
PFE
$162B
$823K 0.41%
22,350
-104,778
-82% -$3.84M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$810K 0.41%
+12,456
New +$759K
QCOM icon
57
Qualcomm
QCOM
$180B
$802K 0.4%
5,264
-280
-5% -$39K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$782K 0.39%
9,093
-1,644
-15% -$133K
PSX icon
59
Phillips 66
PSX
$102B
$748K 0.38%
10,700
-2,650
-20% -$156K
WMT icon
60
Walmart Inc
WMT
$850B
$736K 0.37%
15,315
+9
+0.1% +$437
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$728K 0.37%
+6,872
New +$695K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.36%
3,039
-68
-2% -$15K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$689K 0.35%
3,248
-32
-1% -$6.47K
BG icon
64
Bunge Global
BG
$22.8B
$686K 0.35%
+10,457
New +$610K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$661K 0.33%
7,540
-660
-8% -$55.5K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$659K 0.33%
4,188
-12,514
-75% -$1.85M
JD icon
67
JD.com
JD
$38.2B
$645K 0.33%
+7,343
New +$613K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$28.8B
$644K 0.32%
+7,489
New +$554K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$627K 0.32%
4,541
-138
-3% -$18.8K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$627K 0.32%
+4,454
New +$570K
PLUG icon
71
Plug Power
PLUG
$3.03B
$624K 0.31%
+18,413
New +$417K
B
72
Barrick Mining
B
$73.7B
$593K 0.3%
+26,037
New +$660K
MRNA icon
73
Moderna
MRNA
$58.1B
$568K 0.29%
5,438
+1,955
+56% +$198K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17B
$556K 0.28%
5,507
-1,015
-16% -$96K
INTC icon
75
Intel
INTC
$506B
$552K 0.28%
11,071
+2,471
+29% +$121K
1 2
3
4 5

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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 Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

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.