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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$124B
| $349K | 0.18% |
8,518
-44,052
| -84% | -$1.77M |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $348K | 0.18% |
7,864
-680
| -8% | -$28K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $343K | 0.17% |
6,214
-5,078
| -45% | -$279K |
|
104
Electronic Arts
EA
$52.4B
| $336K | 0.17% |
+2,342
| New | +$302K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $335K | 0.17% |
4,275
-17,865
| -81% | -$1.32M |
|
106
PayPal
PYPL
$49.9B
| $332K | 0.17% |
1,418
-761
| -35% | -$158K |
|
107
Atlassian
TEAM
$23.7B
| $331K | 0.17% |
1,416
-135
| -9% | -$28.5K |
|
108
Starbucks
SBUX
$120B
| $323K | 0.16% |
3,024
+310
| +11% | +$29.6K |
|
109
Bristol-Myers Squibb
BMY
$124B
| $319K | 0.16% |
5,147
-20,931
| -80% | -$1.29M |
|
110
Target
TGT
$63.4B
| $316K | 0.16% |
+1,792
| New | +$299K |
|
111
Public Service Enterprise Group
PEG
$39.2B
| $314K | 0.16% |
5,381
-35,163
| -87% | -$2.05M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $310K | 0.16% |
3,375
-639
| -16% | -$52.5K |
|
113
Public Storage
PSA
$55.8B
| $299K | 0.15% |
1,294
-8,410
| -87% | -$1.93M |
|
114
Genuine Parts
GPC
$17.2B
| $282K | 0.14% |
2,803
-17,117
| -86% | -$1.67M |
|
115
Idexx Laboratories
IDXX
$44.8B
| $282K | 0.14% |
564
-317
| -36% | -$142K |
|
116
iShares Global Clean Energy ETF
ICLN
$2.48B
| $280K | 0.14% |
+9,931
| New | +$223K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $275K | 0.14% |
3,166
-597
| -16% | -$48.6K |
|
118
Omnicom Group
OMC
$23.3B
| $274K | 0.14% |
4,388
-28,228
| -87% | -$1.61M |
|
119
J.M. Smucker
SJM
$12B
| $272K | 0.14% |
2,352
-9,807
| -81% | -$1.14M |
|
120
Duke Energy
DUK
$97.5B
| $267K | 0.13% |
2,919
-18,653
| -86% | -$1.73M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$186B
| $264K | 0.13% |
3,815
-743
| -16% | -$48K |
|
122
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $253K | 0.13% |
+6,046
| New | +$224K |
|
123
iShares Global Tech ETF
IXN
$8.65B
| $243K | 0.12% |
4,866
-894
| -16% | -$41.3K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $240K | 0.12% |
+1,885
| New | +$224K |
|
125
iShares US Financial Services ETF
IYG
$2.06B
| $239K | 0.12% |
4,770
-1,146
| -19% | -$51.7K |
|
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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.