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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 | |
|---|---|---|---|---|---|---|
76
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| $291K | 0.14% |
4,897
+364
| +8% | +$25.3K |
|
77
Unilever
UL
$134B
| $290K | 0.14% |
5,092
-2,795
| -35% | -$175K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $286K | 0.13% |
5,397
| – | – |
|
79
Broadcom
AVGO
$1.76T
| $281K | 0.13% |
+11,840
| New | +$334K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $275K | 0.13% |
6,574
+550
| +9% | +$25.2K |
|
81
Costco
COST
$417B
| $272K | 0.13% |
955
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$4.23T
| $270K | 0.13% |
+4,640
| New | +$314K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $267K | 0.13% |
3,341
| – | – |
|
84
Check Point Software Technologies
CHKP
$14.3B
| $266K | 0.12% |
+2,647
| New | +$283K |
|
85
Qualcomm
QCOM
$181B
| $263K | 0.12% |
3,881
+602
| +18% | +$49.4K |
|
86
First Trust Japan AlphaDEX Fund
FJP
$244M
| $260K | 0.12% |
6,443
+599
| +10% | +$27.6K |
|
87
Moody's
MCO
$89.2B
| $256K | 0.12% |
1,209
+39
| +3% | +$9.48K |
|
88
McCormick & Company Non-Voting
MKC
$13.9B
| $254K | 0.12% |
+3,594
| New | +$279K |
|
89
PayPal
PYPL
$49.9B
| $252K | 0.12% |
+2,636
| New | +$291K |
|
90
Becton Dickinson
BDX
$43.6B
| $251K | 0.12% |
+1,117
| New | +$276K |
|
91
Idexx Laboratories
IDXX
$44.8B
| $251K | 0.12% |
+1,036
| New | +$270K |
|
92
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $250K | 0.12% |
9,871
+852
| +9% | +$21.7K |
|
93
Boeing
BA
$169B
| $247K | 0.12% |
1,657
-1,176
| -42% | -$322K |
|
94
Brown-Forman Class B
BF.B
$11.7B
| $243K | 0.11% |
+4,377
| New | +$281K |
|
95
VanEck Gold Miners ETF
GDX
$21.8B
| $243K | 0.11% |
10,543
-1,406
| -12% | -$38.5K |
|
96
AbbVie
ABBV
$450B
| $240K | 0.11% |
3,155
-450
| -12% | -$38.3K |
|
97
Waters Corp
WAT
$36.2B
| $238K | 0.11% |
+1,309
| New | +$276K |
|
98
Automatic Data Processing
ADP
$102B
| $237K | 0.11% |
+1,734
| New | +$279K |
|
99
RELX
RELX
$58.9B
| $233K | 0.11% |
+10,892
| New | +$264K |
|
100
Intuit
INTU
$79.6B
| $231K | 0.11% |
+1,005
| New | +$272K |
|
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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.