We are live on ! Find out more
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
Cap. Flow
+$9.15M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
PFE icon
Pfizer
PFE
+$5.5M
4
VZ icon
Verizon
VZ
+$4.31M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.9M
2
AMD icon
Advanced Micro Devices
AMD
+$3.51M
3
PG icon
Procter & Gamble
PG
+$3.38M
4
URI icon
United Rentals
URI
+$3.35M
5
NVDA icon
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
DAL icon
126
Delta Air Lines
DAL
$55.6B
– –
-3,796
Closed -$222K
DTE icon
127
DTE Energy
DTE
$30.4B
– –
-20,389
Closed -$2.25M
ED icon
128
Consolidated Edison
ED
$40.9B
– –
-11,670
Closed -$1.06M
EOG icon
129
EOG Resources
EOG
$75.1B
– –
-2,471
Closed -$207K
ES icon
130
Eversource Energy
ES
$27.8B
– –
-29,668
Closed -$2.52M
FDX icon
131
FedEx
FDX
$73.1B
– –
-1,868
Closed -$282K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,961
Closed -$253K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-2,983
Closed -$216K
FOXA icon
134
Fox Class A
FOXA
$24.1B
– –
-8,415
Closed -$312K
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-3,197
Closed -$208K
GSK icon
136
GSK
GSK
$100B
– –
-6,978
Closed -$410K
HSY icon
137
Hershey
HSY
$34.8B
– –
-18,229
Closed -$2.68M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,560
Closed -$229K
IPGP icon
139
IPG Photonics
IPGP
$4.16B
– –
-19,371
Closed -$2.81M
NDAQ icon
140
Nasdaq
NDAQ
$52B
– –
-7,815
Closed -$279K
NFLX icon
141
Netflix
NFLX
$285B
– –
-69,070
Closed -$2.23M
NGG icon
142
National Grid
NGG
$82B
– –
-7,587
Closed -$421K
PANW icon
143
Palo Alto Networks
PANW
$284B
– –
-7,200
Closed -$278K
PFG icon
144
Principal Financial Group
PFG
$24.2B
– –
-5,442
Closed -$299K
TRV icon
145
Travelers Companies
TRV
$78.4B
– –
-21,850
Closed -$2.99M
UNH icon
146
UnitedHealth
UNH
$383B
– –
-966
Closed -$284K
UNP icon
147
Union Pacific
UNP
$176B
– –
-1,353
Closed -$245K
URI icon
148
United Rentals
URI
$63.4B
– –
-20,064
Closed -$3.35M
USB icon
149
US Bancorp
USB
$98.4B
– –
-4,269
Closed -$253K
VLRS
150
Controladora Vuela Compania de Aviacion
VLRS
$892M
– –
-10,000
Closed -$104K
3 4 5
6
7

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.