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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 | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$5.2B
| $880K | 0.44% |
27,573
+18,706
| +211% | +$562K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $875K | 0.44% |
7,716
-655
| -8% | -$71.5K |
|
53
ConocoPhillips
COP
$140B
| $851K | 0.43% |
21,275
-5,300
| -20% | -$195K |
|
54
AT&T
T
$152B
| $837K | 0.42% |
38,554
-72,110
| -65% | -$1.56M |
|
|
55
Pfizer
PFE
$143B
| $823K | 0.41% |
22,350
-104,778
| -82% | -$3.84M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $810K | 0.41% |
+12,456
| New | +$759K |
|
57
Qualcomm
QCOM
$181B
| $802K | 0.4% |
5,264
-280
| -5% | -$39K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $782K | 0.39% |
9,093
-1,644
| -15% | -$133K |
|
59
Phillips 66
PSX
$82.9B
| $748K | 0.38% |
10,700
-2,650
| -20% | -$156K |
|
60
Walmart Inc
WMT
$909B
| $736K | 0.37% |
15,315
+9
| +0.1% | +$437 |
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $728K | 0.37% |
+6,872
| New | +$695K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $705K | 0.36% |
3,039
-68
| -2% | -$15K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $689K | 0.35% |
3,248
-32
| -1% | -$6.47K |
|
64
Bunge Global
BG
$23.1B
| $686K | 0.35% |
+10,457
| New | +$610K |
|
65
Alphabet (Google) Class A
GOOGL
$4.23T
| $661K | 0.33% |
7,540
-660
| -8% | -$55.5K |
|
66
Johnson & Johnson
JNJ
$609B
| $659K | 0.33% |
4,188
-12,514
| -75% | -$1.85M |
|
67
JD.com
JD
$40B
| $645K | 0.33% |
+7,343
| New | +$613K |
|
68
iShares MSCI South Korea ETF
EWY
$19.3B
| $644K | 0.32% |
+7,489
| New | +$554K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $627K | 0.32% |
4,541
-138
| -3% | -$18.8K |
|
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $627K | 0.32% |
+4,454
| New | +$570K |
|
71
Plug Power
PLUG
$3.03B
| $624K | 0.31% |
+18,413
| New | +$417K |
|
|
B
72
Barrick Mining
B
$58.5B
| $593K | 0.3% |
+26,037
| New | +$660K |
|
73
Moderna
MRNA
$24.5B
| $568K | 0.29% |
5,438
+1,955
| +56% | +$198K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $556K | 0.28% |
5,507
-1,015
| -16% | -$96K |
|
75
Intel
INTC
$478B
| $552K | 0.28% |
11,071
+2,471
| +29% | +$121K |
|
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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.