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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
+10.12%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.3M
Cap. Flow
+$8.28M
Cap. Flow %
3.35%
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$99.2M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.76M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.52M
5
NFLX icon
Netflix
NFLX
+$3.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.06M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 9.01%
2 Healthcare 7.24%
3 Consumer Staples 4.42%
4 Consumer Discretionary 4.26%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.02B
$215K 0.09%
+4,464
New +$191K
MRNA icon
102
Moderna
MRNA
$21.5B
$215K 0.09%
+2,940
New +$161K
WFC icon
103
Wells Fargo
WFC
$262B
$215K 0.09%
+8,170
New +$224K
JPM icon
104
JPMorgan Chase
JPM
$937B
$207K 0.08%
2,102
-3,617
-63% -$343K
MVO
105
MV Oil Trust
MVO
$6.78M
$72K 0.03%
21,250
– –
AGIG
106
Abundia Global Impact Group
AGIG
$44M
$3K ﹤0.01%
174
– –
AMD icon
107
Advanced Micro Devices
AMD
$849B
– –
-12,089
Closed -$550K
AVGO icon
108
Broadcom
AVGO
$1.81T
– –
-11,840
Closed -$281K
BA icon
109
Boeing
BA
$165B
– –
-1,657
Closed -$247K
BTI icon
110
British American Tobacco
BTI
$131B
– –
-6,142
Closed -$210K
F icon
111
Ford
F
$57.1B
– –
-10,000
Closed -$48K
FAAR icon
112
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-9,871
Closed -$250K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-15,443
Closed -$400K
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-6,443
Closed -$260K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
– –
-12,077
Closed -$444K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-9,946
Closed -$596K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-6,574
Closed -$275K
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-10,107
Closed -$597K
FTXO icon
119
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-13,166
Closed -$206K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-4,897
Closed -$291K
GMF icon
121
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-2,450
Closed -$208K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,640
Closed -$270K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,649
Closed -$200K
ILCV icon
124
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-78,088
Closed -$3.38M
INTC icon
125
Intel
INTC
$464B
– –
-12,888
Closed -$697K
2 3 4
5
6

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PSP
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CT
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1SAMC
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CIP
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VisionPoint Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, VisionPoint Advisory Group held 142 positions worth $247M, up 16% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VisionPoint Advisory Group deployed $8.28M of net new capital in Q2 2020, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $7.65M trimmed.

  • VisionPoint Advisory Group's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.
  • VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $99.2M increase.
  • VisionPoint Advisory Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $7.65M.
  • VisionPoint Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $70.3M.
  • VisionPoint Advisory Group's ten largest holdings make up 64% of its $247M portfolio in Q2 2020.
  • VisionPoint Advisory Group opened 27 new positions and closed 36 in Q2 2020.
  • VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $247M.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.