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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
TEX icon
301
Terex
TEX
$7.19B
– –
-1,144
Closed -$50.9K
TGT icon
302
Target
TGT
$63.4B
– –
-1,505
Closed -$206K
TIPX icon
303
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-7,672
Closed -$142K
TXRH icon
304
Texas Roadhouse
TXRH
$12.9B
– –
-353
Closed -$64K
UNP icon
305
Union Pacific
UNP
$176B
– –
-278
Closed -$63.7K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-1,337
Closed -$119K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-1,473
Closed -$93.1K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,783
Closed -$278K
VGT icon
309
Vanguard Information Technology ETF
VGT
$139B
– –
-1,232
Closed -$95.7K
VMC icon
310
Vulcan Materials
VMC
$36.4B
– –
-505
Closed -$129K
VO icon
311
Vanguard Mid-Cap ETF
VO
$105B
– –
-2,968
Closed -$196K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-8,512
Closed -$878K
VRSK icon
313
Verisk Analytics
VRSK
$26.4B
– –
-348
Closed -$95.1K
VTI icon
314
Vanguard Total Stock Market ETF
VTI
$657B
– –
-372
Closed -$108K
VTV icon
315
Vanguard Value ETF
VTV
$185B
– –
-2,966
Closed -$501K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,836
Closed -$80.6K
WDAY icon
317
Workday
WDAY
$36.4B
– –
-255
Closed -$64.2K
WSO icon
318
Watsco Inc
WSO
$15.3B
– –
-151
Closed -$70.8K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-611
Closed -$55.9K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,832
Closed -$222K
ZM icon
321
Zoom
ZM
$26.7B
– –
-768
Closed -$62.7K
ZTS icon
322
Zoetis
ZTS
$31.9B
– –
-585
Closed -$95.1K
CNR
323
Core Natural Resources Inc
CNR
$4.23B
– –
-2,731
Closed -$295K
ETH
324
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-2,326
Closed -$75.7K
CERY
325
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
– –
-2,505
Closed -$65.2K
10 11 12
13
14

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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.