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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
HLI icon
251
Houlihan Lokey
HLI
$9.68B
– –
-363
Closed -$62.3K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,892
Closed -$149K
IEX icon
253
IDEX
IEX
$16.5B
– –
-692
Closed -$143K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-11,525
Closed -$1.03M
INDA icon
255
iShares MSCI India ETF
INDA
$6.71B
– –
-35,432
Closed -$1.89M
INFL icon
256
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-2,201
Closed -$84.8K
IREN icon
257
Iris Energy
IREN
$13.2B
– –
-45,373
Closed -$475K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,770
Closed -$156K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,657
Closed -$388K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.7B
– –
-622
Closed -$108K
JMOM icon
261
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-4,815
Closed -$281K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,692
Closed -$258K
KMI icon
263
Kinder Morgan
KMI
$73.1B
– –
-7,692
Closed -$216K
LKFN icon
264
Lakeland Financial Corp
LKFN
$1.52B
– –
-781
Closed -$52.6K
MCD icon
265
McDonald's
MCD
$188B
– –
-747
Closed -$219K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
– –
-1,385
Closed -$78.8K
MCO icon
267
Moody's
MCO
$81.7B
– –
-1,925
Closed -$910K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
– –
-786
Closed -$59.6K
MLM icon
269
Martin Marietta Materials
MLM
$33.6B
– –
-294
Closed -$150K
MRK icon
270
Merck
MRK
$324B
– –
-2,843
Closed -$282K
MSCI icon
271
MSCI
MSCI
$40B
– –
-121
Closed -$72.3K
NDMO icon
272
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-5,750
Closed -$58.1K
NEE icon
273
NextEra Energy
NEE
$187B
– –
-6,972
Closed -$499K
NULG icon
274
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-852
Closed -$73.2K
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-2,449
Closed -$96.2K
9 10
11
12 13

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PSP
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CT
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1SAMC
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DTL
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VV
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CIP
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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.