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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
FMS icon
26
Fresenius Medical Care
FMS
$13B
$2.89M 0.99%
116,111
+5,842
+5% +$139K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.89M 0.99%
15,167
+5,876
+63% +$1.28M
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.85M 0.98%
77,417
+17,617
+29% +$653K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$2.75M 0.94%
52,932
-2,772
-5% -$142K
KOF icon
30
Coca-Cola Femsa
KOF
$21.7B
$2.73M 0.94%
29,906
+1,188
+4% +$98.5K
COP icon
31
ConocoPhillips
COP
$140B
$2.71M 0.93%
25,815
+837
+3% +$83.5K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.03B
$2.67M 0.92%
44,384
-1,927
-4% -$120K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.65M 0.91%
22,462
+21,156
+1,620% +$2.46M
GDX icon
34
VanEck Gold Miners ETF
GDX
$21.8B
$2.63M 0.9%
57,272
-17,312
-23% -$700K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.56M 0.88%
51,289
+992
+2% +$49.5K
SCHW
36
Charles Schwab
SCHW
$177B
$2.54M 0.87%
32,471
+11,625
+56% +$912K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 0.86%
4,478
+2,973
+198% +$1.75M
WMB icon
38
Williams Companies
WMB
$89.7B
$2.47M 0.85%
41,318
+3,372
+9% +$193K
BALL icon
39
Ball Corp
BALL
$16.7B
$2.41M 0.83%
46,291
+8,572
+23% +$450K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$2.35M 0.8%
+28,727
New +$2.32M
WMG icon
41
Warner Music
WMG
$14.8B
$2.25M 0.77%
71,632
+4,396
+7% +$143K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.11M 0.72%
+48,305
New +$2.1M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.69%
+20,038
New +$2.01M
CYBR
44
DELISTED
CyberArk
CYBR
$2.01M 0.69%
5,936
-737
-11% -$265K
ORCL icon
45
Oracle
ORCL
$364B
$1.99M 0.68%
14,265
+2,535
+22% +$413K
RTO icon
46
Rentokil
RTO
$15.3B
$1.9M 0.65%
83,113
+6,750
+9% +$163K
IBN icon
47
ICICI Bank
IBN
$107B
$1.9M 0.65%
60,221
-978
-2% -$28.4K
FUN icon
48
Cedar Fair
FUN
$1.79B
$1.88M 0.64%
52,724
+22,991
+77% +$978K
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.82M 0.62%
7,401
+985
+15% +$251K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$1.72M 0.59%
3,448
+2,483
+257% +$1.34M
1
2
3 4 5

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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.