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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
ETN icon
51
Eaton
ETN
$155B
$1.7M 0.58%
6,271
+2,562
+69% +$798K
AMGN icon
52
Amgen
AMGN
$198B
$1.67M 0.57%
5,374
-184
-3% -$54.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$1.62M 0.56%
26,604
+927
+4% +$54K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.6M 0.55%
31,514
+29,325
+1,340% +$1.48M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.56M 0.54%
62,192
+7,043
+13% +$179K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.49M 0.51%
35,086
+2,990
+9% +$128K
CRL icon
57
Charles River Laboratories
CRL
$10.8B
$1.46M 0.5%
9,679
+90
+0.9% +$15.1K
CCJ icon
58
Cameco
CCJ
$37.3B
$1.38M 0.47%
33,601
+10,081
+43% +$475K
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.36M 0.46%
47,308
+23,130
+96% +$878K
QLD icon
60
ProShares Ultra QQQ
QLD
$13B
$1.35M 0.46%
30,350
+13,864
+84% +$734K
CLOI icon
61
VanEck CLO ETF
CLOI
$1.47B
$1.32M 0.45%
24,922
-14,225
-36% -$753K
MU icon
62
Micron Technology
MU
$959B
$1.32M 0.45%
15,154
+1,274
+9% +$122K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.43B
$1.22M 0.42%
14,340
+227
+2% +$18.2K
BN icon
64
Brookfield
BN
$107B
$1.21M 0.41%
34,499
+972
+3% +$36.7K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.19M 0.41%
+23,470
New +$1.19M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.19B
$1.18M 0.4%
+56,963
New +$1.19M
KHPI
67
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.16M 0.4%
48,335
-312
-0.6% -$7.86K
HD icon
68
Home Depot
HD
$338B
$1.15M 0.39%
3,140
+629
+25% +$245K
LMT icon
69
Lockheed Martin
LMT
$117B
$1.13M 0.39%
2,520
-2,206
-47% -$1.02M
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.09M 0.37%
+21,601
New +$1.09M
CB icon
71
Chubb
CB
$137B
$1.01M 0.35%
3,338
+490
+17% +$136K
CACI icon
72
CACI
CACI
$10.2B
$949K 0.33%
+2,587
New +$990K
MDT icon
73
Medtronic
MDT
$106B
$925K 0.32%
10,292
+9,266
+903% +$829K
SIRI icon
74
SiriusXM
SIRI
$10.3B
$886K 0.3%
39,301
+917
+2% +$21.6K
LLY icon
75
Eli Lilly
LLY
$1.05T
$861K 0.3%
1,042
-16
-2% -$13.3K
1 2
3
4 5

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.