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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.7M 13.45%
291,487
-757,070
-72% -$69.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 9.27%
49,211
+48,097
+4,318% +$17.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$13.1M 6.62%
41,830
+5,599
+15% +$1.64M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.87M 2.96%
15,639
+10,183
+187% +$3.62M
AAPL icon
5
Apple
AAPL
$4.89T
$5.59M 2.82%
42,120
+6,013
+17% +$723K
AMZN icon
6
Amazon
AMZN
$2.69T
$5.5M 2.77%
33,760
-1,700
-5% -$271K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$4.7M 2.37%
26,356
+24,658
+1,452% +$4.34M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.96M 1.99%
128,516
+81,020
+171% +$2.49M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.74M 1.88%
45,162
+21,399
+90% +$1.62M
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.47M 1.75%
15,613
+4,485
+40% +$964K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3M 1.51%
95,455
+60,083
+170% +$1.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 1.42%
32,220
+320
+1% +$27K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.7M 1.36%
100,177
+58,814
+142% +$1.55M
NFLX icon
14
Netflix
NFLX
$313B
$2.52M 1.27%
46,520
-17,070
-27% -$865K
ADP icon
15
Automatic Data Processing
ADP
$103B
$2.3M 1.16%
13,036
+11,499
+748% +$1.89M
UNP icon
16
Union Pacific
UNP
$178B
$2.2M 1.11%
+10,558
New +$2.11M
TXN icon
17
Texas Instruments
TXN
$265B
$2.16M 1.09%
+13,180
New +$2.05M
FAST icon
18
Fastenal
FAST
$53.6B
$2.12M 1.07%
+86,632
New +$2.04M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.11M 1.06%
42,790
+26,607
+164% +$1.31M
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.08M 1.05%
7,615
-4,291
-36% -$1.18M
BLK icon
21
Blackrock
BLK
$168B
$2.08M 1.05%
+2,881
New +$1.91M
AMGN icon
22
Amgen
AMGN
$201B
$2.05M 1.03%
+8,905
New +$2.05M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.05M 1.03%
44,419
-55,102
-55% -$2.4M
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$2.02M 1.02%
+9,906
New +$2.02M
HD icon
25
Home Depot
HD
$347B
$1.96M 0.99%
+7,385
New +$2.03M
1
2 3 4 5

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PSP
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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.