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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
+5.59%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$15.2M
Cap. Flow
-$21.7M
Cap. Flow %
-9.38%
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.49M
2
AMZN icon
Amazon
AMZN
+$1.34M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.07M
5
COP icon
ConocoPhillips
COP
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.31M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.1M
5
VZ icon
Verizon
VZ
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 8.29%
2 Healthcare 6%
3 Technology 5.15%
4 Consumer Discretionary 5.02%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
– –
-5,260
Closed -$244K
JPM icon
127
JPMorgan Chase
JPM
$907B
– –
-2,102
Closed -$207K
KHC icon
128
Kraft Heinz
KHC
$30.7B
– –
-6,436
Closed -$223K
NKE icon
129
Nike
NKE
$64.9B
– –
-2,554
Closed -$251K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,360
Closed -$315K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-5,397
Closed -$295K
2 3 4 5
6

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PCA
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PSP
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CT
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1SAMC
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DTL
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VisionPoint Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, VisionPoint Advisory Group held 132 positions worth $232M, down 6.2% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VisionPoint Advisory Group withdrew a net $21.7M in Q3 2020, closing 6 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $315K position sold in full.

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

Against the trend, VisionPoint Advisory Group opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.11M.

  • VisionPoint Advisory Group's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 35,372 shares worth $1.11M.
  • VisionPoint Advisory Group added most to Microsoft in Q3 2020, an estimated $1.49M increase.
  • VisionPoint Advisory Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
  • VisionPoint Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $315K.
  • VisionPoint Advisory Group's ten largest holdings make up 61% of its $232M portfolio in Q3 2020.
  • VisionPoint Advisory Group opened 26 new positions and closed 6 in Q3 2020.
  • VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $232M.

Based on VisionPoint Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.