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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
+1.11%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$707K
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.58%
Holding
326
New
31
Increased
120
Reduced
53
Closed
121

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.06M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.54M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.39M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 7.5%
3 Financials 7.01%
4 Industrials 5.59%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
226
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-3,176
Closed -$68.3K
CRM icon
227
Salesforce
CRM
$142B
– –
-264
Closed -$87.3K
CTAS icon
228
Cintas
CTAS
$80.7B
– –
-895
Closed -$163K
DDOG icon
229
Datadog
DDOG
$93.7B
– –
-10,718
Closed -$1.54M
DHR icon
230
Danaher
DHR
$142B
– –
-302
Closed -$69.4K
DIS icon
231
Walt Disney
DIS
$167B
– –
-8,596
Closed -$953K
DPZ icon
232
Domino's
DPZ
$10.9B
– –
-2,460
Closed -$1.07M
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,015
Closed -$133K
EBND icon
234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-5,409
Closed -$106K
EMHC icon
235
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
– –
-2,718
Closed -$64.8K
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-39,183
Closed -$2.18M
ENTG icon
237
Entegris
ENTG
$20.4B
– –
-1,492
Closed -$145K
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-682
Closed -$51.7K
EXLS icon
239
EXL Service
EXLS
$4.31B
– –
-1,301
Closed -$57.5K
EXPD icon
240
Expeditors International
EXPD
$23.2B
– –
-7,003
Closed -$770K
EXPE icon
241
Expedia Group
EXPE
$31.8B
– –
-1,340
Closed -$248K
EXPO icon
242
Exponent
EXPO
$3.04B
– –
-1,376
Closed -$121K
FENY icon
243
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-10,350
Closed -$250K
FLBL icon
244
Franklin Senior Loan ETF
FLBL
$852M
– –
-2,448
Closed -$59.4K
FOXA icon
245
Fox Class A
FOXA
$24.1B
– –
-3,894
Closed -$191K
FTGC icon
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-7,160
Closed -$173K
GBCI icon
247
Glacier Bancorp
GBCI
$6.81B
– –
-1,266
Closed -$62.9K
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-531
Closed -$63.3K
GWX icon
249
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-1,884
Closed -$58.5K
HEI.A icon
250
HEICO Corp Class A
HEI.A
$34.7B
– –
-845
Closed -$157K
8 9
10
11 12

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PSP
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1SAMC
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VisionPoint Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, VisionPoint Advisory Group held 326 positions worth $292M, down 0.24% from $292M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

VisionPoint Advisory Group's Q1 2025 filing shows 31 new, 120 increased, 53 reduced and 121 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 28,727 shares worth $2.35M. The largest sale was Philip Morris, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • VisionPoint Advisory Group's largest Q1 2025 buy was iShares MSCI EAFE ETF: 28,727 shares worth $2.35M.
  • VisionPoint Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.45M increase.
  • VisionPoint Advisory Group's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $4.06M.
  • VisionPoint Advisory Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $2.54M.
  • VisionPoint Advisory Group's ten largest holdings make up 31% of its $292M portfolio in Q1 2025.
  • VisionPoint Advisory Group opened 31 new positions and closed 121 in Q1 2025.
  • VisionPoint Advisory Group's portfolio value fell 0.24% quarter-over-quarter to $292M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.