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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
NUSC icon
276
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,315
Closed -$55.1K
NVR icon
277
NVR
NVR
$17.4B
– –
-141
Closed -$1.13M
ONON icon
278
On Holding
ONON
$12.5B
– –
-1,178
Closed -$65.2K
PAYX icon
279
Paychex
PAYX
$41B
– –
-1,182
Closed -$164K
PDBA icon
280
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
– –
-2,216
Closed -$78.4K
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-8,294
Closed -$109K
PEP icon
282
PepsiCo
PEP
$185B
– –
-422
Closed -$63.4K
PGR icon
283
Progressive
PGR
$123B
– –
-3,270
Closed -$787K
PNC icon
284
PNC Financial Services
PNC
$99.8B
– –
-557
Closed -$107K
POOL icon
285
Pool Corp
POOL
$7.33B
– –
-269
Closed -$89.5K
PPA icon
286
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-711
Closed -$81.3K
PSA icon
287
Public Storage
PSA
$55.4B
– –
-538
Closed -$160K
QQQM icon
288
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-8,427
Closed -$1.77M
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-13,457
Closed -$2.54M
ROP icon
290
Roper Technologies
ROP
$36.6B
– –
-124
Closed -$63.7K
SHOP icon
291
Shopify
SHOP
$162B
– –
-1,150
Closed -$124K
SPG icon
292
Simon Property Group
SPG
$74B
– –
-335
Closed -$58.1K
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-2,778
Closed -$91K
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1,272
Closed -$69.4K
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,841
Closed -$217K
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-7,718
Closed -$393K
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-1,763
Closed -$73.6K
STE icon
298
Steris
STE
$20.9B
– –
-507
Closed -$103K
STRA icon
299
Strategic Education
STRA
$1.71B
– –
-6,781
Closed -$626K
T icon
300
AT&T
T
$153B
– –
-3,253
Closed -$74.3K
10 11
12
13 14

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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.