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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$315B
| $540K | 0.27% |
6,922
-24,683
| -78% | -$1.89M |
|
77
Beazer Homes USA
BZH
$900M
| $539K | 0.27% |
35,583
+24,555
| +223% | +$353K |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $527K | 0.27% |
+14,402
| New | +$523K |
|
79
Coca-Cola
KO
$351B
| $520K | 0.26% |
9,491
-40,855
| -81% | -$2.11M |
|
80
Bread Financial
BFH
$4.01B
| $507K | 0.26% |
+8,573
| New | +$431K |
|
81
Elastic
ESTC
$6.4B
| $492K | 0.25% |
+3,366
| New | +$414K |
|
82
NVIDIA
NVDA
$4.91T
| $490K | 0.25% |
37,560
| – | – |
|
83
Walt Disney
DIS
$170B
| $488K | 0.25% |
2,694
-250
| -8% | -$35.9K |
|
84
iShares Russell 1000 ETF
IWB
$48B
| $479K | 0.24% |
2,259
-1,287
| -36% | -$257K |
|
85
iShares MSCI India ETF
INDA
$6.83B
| $469K | 0.24% |
+11,651
| New | +$426K |
|
86
Global X MLP ETF
MLPA
$2.22B
| $469K | 0.24% |
+17,116
| New | +$442K |
|
87
iShares US Treasury Bond ETF
GOVT
$43.7B
| $468K | 0.24% |
17,178
-4,365
| -20% | -$120K |
|
88
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $461K | 0.23% |
+6,136
| New | +$406K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $461K | 0.23% |
+14,716
| New | +$466K |
|
90
Vanguard Total Stock Market ETF
VTI
$658B
| $458K | 0.23% |
2,351
-1,245
| -35% | -$228K |
|
91
Global X Cloud Computing ETF
CLOU
$239M
| $455K | 0.23% |
+16,302
| New | +$418K |
|
92
Zoom
ZM
$26.7B
| $440K | 0.22% |
1,303
+657
| +102% | +$293K |
|
93
ICICI Bank
IBN
$107B
| $438K | 0.22% |
+29,473
| New | +$370K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $410K | 0.21% |
9,778
-1,582
| -14% | -$61.7K |
|
95
Rackspace Technology
RXT
$1.05B
| $406K | 0.2% |
+21,309
| New | +$385K |
|
96
Cummins
CMI
$89.5B
| $387K | 0.2% |
1,704
-11,190
| -87% | -$2.51M |
|
97
IBM
IBM
$200B
| $379K | 0.19% |
3,153
-2,531
| -45% | -$293K |
|
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $368K | 0.19% |
+8,824
| New | +$344K |
|
99
Costco
COST
$417B
| $360K | 0.18% |
955
| – | – |
|
100
ARK Genomic Revolution ETF
ARKG
$1.61B
| $356K | 0.18% |
+3,817
| New | +$304K |
|
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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.