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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,769
Closed -$889K
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-13,834
Closed -$706K
NVS icon
128
Novartis
NVS
$295B
– –
-2,509
Closed -$207K
ORI icon
129
Old Republic International
ORI
$10.3B
– –
-32,808
Closed -$500K
PG icon
130
Procter & Gamble
PG
$343B
– –
-4,433
Closed -$488K
RELX icon
131
RELX
RELX
$60.1B
– –
-10,892
Closed -$233K
SBUX icon
132
Starbucks
SBUX
$118B
– –
-3,454
Closed -$227K
SH icon
133
ProShares Short S&P500
SH
$887M
– –
-4,323
Closed -$478K
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
– –
-5,240
Closed -$307K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-272,769
Closed -$70.3M
UBSI icon
136
United Bankshares
UBSI
$6.55B
– –
-20,664
Closed -$477K
URTH icon
137
iShares MSCI World ETF
URTH
$7.95B
– –
-15,407
Closed -$1.2M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-20,086
Closed -$670K
VFC icon
139
VF Corp
VFC
$6.68B
– –
-13,796
Closed -$746K
XEL icon
140
Xcel Energy
XEL
$51B
– –
-3,761
Closed -$227K
GAP
141
The Gap Inc
GAP
$6.84B
– –
-28,435
Closed -$200K
AGN
142
DELISTED
Allergan plc
AGN
– –
-3,103
Closed -$550K
2 3 4 5
6

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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.