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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
+10.12%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.3M
(+16%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$99.2M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.52M |
| 5 |
Netflix
NFLX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.01% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Staples | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $101M | 40.77% |
1,099,922
+1,084,171
| +6,883% | +$99.2M |
|
|
2
Invesco QQQ Trust
QQQ
$471B
| $19.5M | 7.9% |
76,289
-17,531
| -19% | -$3.93M |
|
3
Verizon
VZ
$183B
| $7.23M | 2.93% |
127,109
-6,128
| -5% | -$345K |
|
4
Pfizer
PFE
$142B
| $5.78M | 2.34% |
161,802
+354
| +0.2% | +$12K |
|
|
5
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $5.05M | 2.05% |
+167,214
| New | +$4.64M |
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $4.13M | 1.67% |
+105,149
| New | +$3.76M |
|
7
Amazon
AMZN
$2.66T
| $4.05M | 1.64% |
26,940
-3,640
| -12% | -$440K |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $3.71M | 1.5% |
58,527
+938
| +2% | +$51.4K |
|
9
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.6M
| $3.7M | 1.5% |
+24,549
| New | +$3.03M |
|
|
10
Netflix
NFLX
$286B
| $3.7M | 1.5% |
+76,950
| New | +$3.28M |
|
|
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $3.59M | 1.45% |
+115,352
| New | +$3.52M |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $3.46M | 1.4% |
14,993
-198
| -1% | -$41.3K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $3.27M | 1.32% |
+68,374
| New | +$3.08M |
|
14
Johnson & Johnson
JNJ
$603B
| $3.21M | 1.3% |
21,675
-2,067
| -9% | -$301K |
|
15
Alibaba
BABA
$283B
| $3.13M | 1.27% |
12,579
-602
| -5% | -$125K |
|
16
Coca-Cola
KO
$353B
| $3.13M | 1.27% |
64,594
-2,919
| -4% | -$134K |
|
17
Cummins
CMI
$91.1B
| $3.01M | 1.22% |
16,008
-573
| -3% | -$91.6K |
|
18
AT&T
T
$155B
| $2.98M | 1.21% |
133,332
-10,987
| -8% | -$250K |
|
19
Merck
MRK
$312B
| $2.93M | 1.19% |
39,822
+3,845
| +11% | +$289K |
|
20
Altria Group
MO
$122B
| $2.67M | 1.08% |
63,821
-2,498
| -4% | -$97.5K |
|
21
Apple
AAPL
$4.81T
| $2.66M | 1.08% |
28,724
-25,552
| -47% | -$1.98M |
|
22
Public Service Enterprise Group
PEG
$38.6B
| $2.61M | 1.06% |
49,996
-1,693
| -3% | -$84.4K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.45M | 0.99% |
34,078
-1,336
| -4% | -$91.8K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $2.31M | 0.94% |
40,021
-3,190
| -7% | -$191K |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $2.28M | 0.92% |
30,140
-540
| -2% | -$36.4K |
|
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VisionPoint Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, VisionPoint Advisory Group held 142 positions worth $247M, up 16% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
VisionPoint Advisory Group deployed $8.28M of net new capital in Q2 2020, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.
By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $7.65M trimmed.
- VisionPoint Advisory Group's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $99.2M increase.
- VisionPoint Advisory Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $7.65M.
- VisionPoint Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $70.3M.
- VisionPoint Advisory Group's ten largest holdings make up 64% of its $247M portfolio in Q2 2020.
- VisionPoint Advisory Group opened 27 new positions and closed 36 in Q2 2020.
- VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $247M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.