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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 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
MDT icon
151
Medtronic
MDT
$106B
– –
-3,883
Closed -$404K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,070
Closed -$298K
NUE icon
153
Nucor
NUE
$53.9B
– –
-10,460
Closed -$469K
NVO
154
Novo Nordisk
NVO
$223B
– –
-8,274
Closed -$287K
PEJ icon
155
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-160,614
Closed -$5.16M
PEP icon
156
PepsiCo
PEP
$187B
– –
-1,921
Closed -$266K
SAP icon
157
SAP
SAP
$186B
– –
-1,934
Closed -$301K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-3,228
Closed -$357K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,296
Closed -$285K
SO icon
160
Southern Company
SO
$107B
– –
-8,269
Closed -$448K
STOT icon
161
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
– –
-5,284
Closed -$263K
SYK icon
162
Stryker
SYK
$123B
– –
-1,203
Closed -$251K
WAT icon
163
Waters Corp
WAT
$36.2B
– –
-1,152
Closed -$225K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,670
Closed -$276K
WFC icon
165
Wells Fargo
WFC
$265B
– –
-9,030
Closed -$212K
XITK icon
166
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
– –
-23,698
Closed -$4M
XOM icon
167
ExxonMobil
XOM
$611B
– –
-6,263
Closed -$215K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
– –
-13,542
Closed -$140K
3 4 5 6
7

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PSP
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CT
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1SAMC
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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.