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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $238K | 0.12% |
7,046
-7,365
| -51% | -$232K |
|
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $238K | 0.12% |
+4,125
| New | +$233K |
|
128
McDonald's
MCD
$190B
| $227K | 0.11% |
1,060
+6
| +0.6% | +$1.3K |
|
129
Advanced Micro Devices
AMD
$821B
| $226K | 0.11% |
2,464
-105
| -4% | -$9.06K |
|
130
AbbVie
ABBV
$448B
| $218K | 0.11% |
2,038
-5,432
| -73% | -$522K |
|
131
Goldman Sachs
GS
$311B
| $215K | 0.11% |
+815
| New | +$181K |
|
132
Estee Lauder
EL
$30.3B
| $213K | 0.11% |
801
-451
| -36% | -$109K |
|
133
Intuit
INTU
$80.4B
| $210K | 0.11% |
552
-305
| -36% | -$107K |
|
134
iShares US Medical Devices ETF
IHI
$3.04B
| $205K | 0.1% |
3,756
-708
| -16% | -$37K |
|
135
GoPro
GPRO
$118M
| $197K | 0.1% |
23,750
-29,950
| -56% | -$216K |
|
136
Invesco Senior Income Trust
VVR
$462M
| $170K | 0.09% |
+42,801
| New | +$161K |
|
|
MVO
137
MV Oil Trust
MVO
$7.19M
| $57K | 0.03% |
18,250
-3,000
| -14% | -$8.26K |
|
138
Aflac
AFL
$63.2B
| – | – |
-9,237
| Closed | -$336K |
|
139
American Express
AXP
$240B
| – | – |
-2,209
| Closed | -$221K |
|
140
Becton Dickinson
BDX
$42.6B
| – | – |
-981
| Closed | -$223K |
|
141
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-3,792
| Closed | -$286K |
|
142
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,475
| Closed | -$307K |
|
143
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,863
| Closed | -$268K |
|
144
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-2,287
| Closed | -$275K |
|
145
Diageo
DEO
$47.2B
| – | – |
-2,260
| Closed | -$311K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| – | – |
-68,324
| Closed | -$3.31M |
|
147
HP
HPQ
$22.1B
| – | – |
-22,915
| Closed | -$435K |
|
|
AGIG
148
Abundia Global Impact Group
AGIG
$45.3M
| – | – |
-2,170
| Closed | -$42K |
|
149
Leggett & Platt
LEG
$1.46B
| – | – |
-13,512
| Closed | -$556K |
|
150
Moody's
MCO
$88.3B
| – | – |
-1,053
| Closed | -$305K |
|
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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.