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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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$44.8B
| $346K | 0.15% |
881
-169
| -16% | -$62.5K |
|
77
Costco
COST
$417B
| $339K | 0.15% |
955
| – | – |
|
78
Aflac
AFL
$63.5B
| $336K | 0.15% |
9,237
-3,305
| -26% | -$120K |
|
79
AGNC Investment
AGNC
$12.9B
| $335K | 0.14% |
+24,062
| New | +$331K |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $333K | 0.14% |
+8,544
| New | +$322K |
|
81
Diageo
DEO
$46.7B
| $311K | 0.13% |
2,260
-876
| -28% | -$121K |
|
82
Vanguard Total Bond Market
BND
$159B
| $307K | 0.13% |
3,475
-468
| -12% | -$41.5K |
|
83
Moody's
MCO
$89.2B
| $305K | 0.13% |
1,053
-40
| -4% | -$11.4K |
|
84
Zoom
ZM
$26.7B
| $304K | 0.13% |
+646
| New | +$207K |
|
85
SPDR Gold Trust
GLD
$130B
| $301K | 0.13% |
+1,698
| New | +$305K |
|
86
SAP
SAP
$186B
| $301K | 0.13% |
+1,934
| New | +$307K |
|
87
McCormick & Company Non-Voting
MKC
$13.9B
| $298K | 0.13% |
3,070
-582
| -16% | -$57K |
|
88
Alerian MLP ETF
AMLP
$12.7B
| $291K | 0.13% |
+14,585
| New | +$337K |
|
|
NVO
89
Novo Nordisk
NVO
$223B
| $287K | 0.12% |
8,274
-1,752
| -17% | -$58.4K |
|
90
Brown-Forman Class B
BF.B
$11.7B
| $286K | 0.12% |
3,792
-701
| -16% | -$50.2K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $285K | 0.12% |
3,296
-1,893
| -36% | -$164K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$110B
| $282K | 0.12% |
4,014
+54
| +1% | +$3.87K |
|
93
Atlassian
TEAM
$23.7B
| $282K | 0.12% |
+1,551
| New | +$277K |
|
94
Intuit
INTU
$79.6B
| $280K | 0.12% |
857
-173
| -17% | -$54.1K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $278K | 0.12% |
3,763
+52
| +1% | +$3.87K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.12% |
7,670
-2,636
| -26% | -$103K |
|
97
Check Point Software Technologies
CHKP
$14.3B
| $275K | 0.12% |
2,287
-415
| -15% | -$50.6K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$186B
| $275K | 0.12% |
4,558
+42
| +0.9% | +$2.53K |
|
99
Estee Lauder
EL
$29.7B
| $273K | 0.12% |
1,252
-238
| -16% | -$49K |
|
100
Church & Dwight Co
CHD
$23.2B
| $268K | 0.12% |
2,863
-559
| -16% | -$50.7K |
|
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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.