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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
Cap. Flow
-$46.1M
Cap. Flow %
-23.21%
Top 10 Hldgs %
45.88%
Holding
169
New
43
Increased
32
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
GLD icon
SPDR Gold Trust
GLD
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
5
UNP icon
Union Pacific
UNP
+$2.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.3M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$5.16M
3
VZ icon
Verizon
VZ
+$4.6M
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4M
5
PFE icon
Pfizer
PFE
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.37%
2 Technology 11.19%
3 Communication Services 5.54%
4 Consumer Discretionary 5.51%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$238K 0.12%
7,046
-7,365
-51% -$232K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$238K 0.12%
+4,125
New +$233K
MCD icon
128
McDonald's
MCD
$181B
$227K 0.11%
1,060
+6
+0.6% +$1.3K
AMD icon
129
Advanced Micro Devices
AMD
$780B
$226K 0.11%
2,464
-105
-4% -$9.06K
ABBV icon
130
AbbVie
ABBV
$453B
$218K 0.11%
2,038
-5,432
-73% -$522K
GS icon
131
Goldman Sachs
GS
$302B
$215K 0.11%
+815
New +$181K
EL icon
132
Estee Lauder
EL
$37.6B
$213K 0.11%
801
-451
-36% -$109K
INTU icon
133
Intuit
INTU
$91B
$210K 0.11%
552
-305
-36% -$107K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.43B
$205K 0.1%
3,756
-708
-16% -$37K
GPRO icon
135
GoPro
GPRO
$351M
$197K 0.1%
23,750
-29,950
-56% -$216K
VVR icon
136
Invesco Senior Income Trust
VVR
$449M
$170K 0.09%
+42,801
New +$161K
MVO
137
DELISTED
MV Oil Trust
MVO
$57K 0.03%
18,250
-3,000
-14% -$8.26K
AFL icon
138
Aflac
AFL
$58.8B
– –
-9,237
Closed -$336K
AXP icon
139
American Express
AXP
$220B
– –
-2,209
Closed -$221K
BDX icon
140
Becton Dickinson
BDX
$50.3B
– –
-981
Closed -$223K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.3B
– –
-3,792
Closed -$286K
BND icon
142
Vanguard Total Bond Market
BND
$160B
– –
-3,475
Closed -$307K
CHD icon
143
Church & Dwight Co
CHD
$23.4B
– –
-2,863
Closed -$268K
CHKP icon
144
Check Point Software Technologies
CHKP
$14B
– –
-2,287
Closed -$275K
DEO icon
145
Diageo
DEO
$49.6B
– –
-2,260
Closed -$311K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-68,324
Closed -$3.31M
HPQ icon
147
HP
HPQ
$29.4B
– –
-22,915
Closed -$435K
AGIG
148
Abundia Global Impact Group
AGIG
$51.2M
– –
-2,170
Closed -$42K
LEG
149
DELISTED
Leggett & Platt
LEG
– –
-13,512
Closed -$556K
MCO icon
150
Moody's
MCO
$85.5B
– –
-1,053
Closed -$305K
3 4 5
6
7

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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 Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

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.