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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
+5.59%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$15.2M
(-6.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
132
New
26
Increased
29
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.07M |
| 5 |
ConocoPhillips
COP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.31M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.1M |
| 5 |
Verizon
VZ
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.29% |
| 2 | Healthcare | 6% |
| 3 | Technology | 5.15% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.95% |
| 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
| $96M | 41.42% |
1,048,557
-51,365
| -5% | -$4.7M |
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $10.1M | 4.34% |
36,231
-40,058
| -53% | -$10.9M |
|
|
3
Verizon
VZ
$182B
| $5.59M | 2.41% |
93,987
-33,122
| -26% | -$1.92M |
|
|
4
Amazon
AMZN
$2.66T
| $5.58M | 2.41% |
35,460
+8,520
| +32% | +$1.34M |
|
5
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $5.16M | 2.23% |
160,614
-6,600
| -4% | -$208K |
|
6
Pfizer
PFE
$143B
| $4.43M | 1.91% |
127,128
-34,674
| -21% | -$1.22M |
|
7
Apple
AAPL
$4.9T
| $4.18M | 1.81% |
36,107
+7,383
| +26% | +$806K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.07M | 1.76% |
99,521
-5,628
| -5% | -$228K |
|
9
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
| $4M | 1.73% |
23,698
-851
| -3% | -$137K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $3.31M | 1.43% |
68,324
-50
| -0.1% | -$2.43K |
|
11
Netflix
NFLX
$290B
| $3.18M | 1.37% |
63,590
-13,360
| -17% | -$665K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $3.12M | 1.35% |
11,906
-3,087
| -21% | -$796K |
|
13
Alibaba
BABA
$276B
| $2.99M | 1.29% |
10,169
-2,410
| -19% | -$635K |
|
14
Cummins
CMI
$89.5B
| $2.72M | 1.18% |
12,894
-3,114
| -19% | -$620K |
|
15
Merck
MRK
$315B
| $2.5M | 1.08% |
31,605
-8,217
| -21% | -$644K |
|
16
Johnson & Johnson
JNJ
$609B
| $2.49M | 1.07% |
16,702
-4,973
| -23% | -$736K |
|
17
Coca-Cola
KO
$351B
| $2.49M | 1.07% |
50,346
-14,248
| -22% | -$685K |
|
18
AT&T
T
$152B
| $2.38M | 1.03% |
110,664
-22,668
| -17% | -$507K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.34M | 1.01% |
31,900
+1,760
| +6% | +$134K |
|
|
20
Microsoft
MSFT
$2.93T
| $2.34M | 1.01% |
11,128
+7,077
| +175% | +$1.49M |
|
21
Public Service Enterprise Group
PEG
$39.2B
| $2.23M | 0.96% |
40,544
-9,452
| -19% | -$501K |
|
22
Public Storage
PSA
$55.8B
| $2.16M | 0.93% |
9,704
-2,252
| -19% | -$460K |
|
23
Altria Group
MO
$124B
| $2.03M | 0.88% |
52,570
-11,251
| -18% | -$468K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.96M | 0.85% |
30,809
-62
| -0.2% | -$3.93K |
|
25
Duke Energy
DUK
$97.5B
| $1.91M | 0.82% |
21,572
-4,815
| -18% | -$397K |
|
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VisionPoint Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, VisionPoint Advisory Group held 132 positions worth $232M, down 6.2% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
VisionPoint Advisory Group withdrew a net $21.7M in Q3 2020, closing 6 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $315K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, down from 9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, VisionPoint Advisory Group opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.11M.
- VisionPoint Advisory Group's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 35,372 shares worth $1.11M.
- VisionPoint Advisory Group added most to Microsoft in Q3 2020, an estimated $1.49M increase.
- VisionPoint Advisory Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
- VisionPoint Advisory Group fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $315K.
- VisionPoint Advisory Group's ten largest holdings make up 61% of its $232M portfolio in Q3 2020.
- VisionPoint Advisory Group opened 26 new positions and closed 6 in Q3 2020.
- VisionPoint Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $232M.
Based on VisionPoint Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.