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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
-16.41%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$27.3M
(-11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$5.5M |
| 4 |
Verizon
VZ
|
+$4.31M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 3 |
Procter & Gamble
PG
|
+$3.38M |
| 4 |
United Rentals
URI
|
+$3.35M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $70.3M | 32.92% |
272,769
+268,040
| +5,668% | +$81.8M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $17.9M | 8.36% |
93,820
+72,215
| +334% | +$15.3M |
|
3
iShares Russell 1000 ETF
IWB
$48B
| $7.27M | 3.4% |
51,359
-2,422
| -5% | -$409K |
|
|
4
Verizon
VZ
$182B
| $7.16M | 3.35% |
133,237
+75,331
| +130% | +$4.31M |
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $5.59M | 2.62% |
43,380
+152
| +0.4% | +$23.5K |
|
|
6
Pfizer
PFE
$143B
| $5M | 2.34% |
+161,448
| New | +$5.5M |
|
7
Vanguard Total Bond Market
BND
$159B
| $4.38M | 2.05% |
51,352
+6,705
| +15% | +$570K |
|
8
Apple
AAPL
$4.9T
| $3.45M | 1.62% |
54,276
+3,240
| +6% | +$238K |
|
9
Microsoft
MSFT
$2.93T
| $3.4M | 1.59% |
21,587
-1,689
| -7% | -$278K |
|
10
iShares Morningstar Value ETF
ILCV
$1.3B
| $3.38M | 1.58% |
78,088
-2,234
| -3% | -$119K |
|
11
AT&T
T
$152B
| $3.18M | 1.49% |
144,319
+102,526
| +245% | +$2.8M |
|
12
Johnson & Johnson
JNJ
$609B
| $3.11M | 1.46% |
23,742
+99
| +0.4% | +$14K |
|
|
13
Coca-Cola
KO
$351B
| $2.99M | 1.4% |
67,513
+60,292
| +835% | +$3.26M |
|
14
Amazon
AMZN
$2.66T
| $2.98M | 1.4% |
30,580
+1,160
| +4% | +$112K |
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.76M | 1.29% |
57,589
+14,065
| +32% | +$765K |
|
16
Merck
MRK
$315B
| $2.64M | 1.24% |
+35,977
| New | +$2.83M |
|
17
Altria Group
MO
$124B
| $2.56M | 1.2% |
66,319
+52,170
| +369% | +$2.32M |
|
18
Alibaba
BABA
$276B
| $2.56M | 1.2% |
13,181
+418
| +3% | +$87.2K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $2.53M | 1.19% |
15,191
+12,961
| +581% | +$2.54M |
|
20
Public Storage
PSA
$55.8B
| $2.42M | 1.13% |
+12,160
| New | +$2.6M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.41M | 1.13% |
+43,211
| New | +$2.64M |
|
22
Public Service Enterprise Group
PEG
$39.2B
| $2.32M | 1.09% |
+51,689
| New | +$2.79M |
|
23
Duke Energy
DUK
$97.5B
| $2.3M | 1.08% |
28,427
+4,020
| +16% | +$369K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.29M | 1.07% |
42,459
-899
| -2% | -$57K |
|
25
Cummins
CMI
$89.5B
| $2.24M | 1.05% |
+16,581
| New | +$2.59M |
|
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VisionPoint Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, VisionPoint Advisory Group held 161 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
VisionPoint Advisory Group deployed $9.15M of net new capital in Q1 2020, opening 37 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 161,448 shares worth $5M.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $81.9M trimmed.
- VisionPoint Advisory Group's largest Q1 2020 buy was Pfizer: 161,448 shares worth $5M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $81.8M increase.
- VisionPoint Advisory Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $81.9M.
- VisionPoint Advisory Group fully exited United Rentals in Q1 2020, selling an estimated $3.35M.
- VisionPoint Advisory Group's ten largest holdings make up 60% of its $214M portfolio in Q1 2020.
- VisionPoint Advisory Group opened 37 new positions and closed 46 in Q1 2020.
- VisionPoint Advisory Group's portfolio value fell 11% quarter-over-quarter to $214M.
Based on VisionPoint Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.