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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$857K 0.29%
7,757
+3,063
+65% +$338K
IBM icon
77
IBM
IBM
$200B
$855K 0.29%
3,439
-493
-13% -$121K
SNRE
78
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$855K 0.29%
17,701
-11,929
-40% -$559K
TMUS icon
79
T-Mobile US
TMUS
$208B
$839K 0.29%
3,146
+101
+3% +$24.9K
CMCSA icon
80
Comcast
CMCSA
$85B
$839K 0.29%
22,728
+1,606
+8% +$57.9K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$806K 0.28%
18,209
-4,462
-20% -$196K
NLR icon
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$799K 0.27%
10,906
-130
-1% -$10.9K
BABA icon
83
Alibaba
BABA
$276B
$796K 0.27%
6,019
+437
+8% +$50.4K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$785K 0.27%
+28,084
New +$783K
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.52B
$757K 0.26%
65,807
+56,428
+602% +$656K
UBER icon
86
Uber
UBER
$147B
$707K 0.24%
+9,709
New +$699K
FAST icon
87
Fastenal
FAST
$52.2B
$706K 0.24%
18,214
-13,830
-43% -$518K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$703K 0.24%
+12,046
New +$748K
FISR icon
89
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$694K 0.24%
26,818
+218
+0.8% +$5.58K
FLG
90
Flagstar Bank National Association
FLG
$6.21B
$692K 0.24%
59,561
+41,968
+239% +$472K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$690K 0.24%
+9,118
New +$682K
V icon
92
Visa
V
$682B
$690K 0.24%
1,968
-2,911
-60% -$985K
VZ icon
93
Verizon
VZ
$182B
$676K 0.23%
14,900
+3,094
+26% +$129K
TJX icon
94
TJX Companies
TJX
$171B
$670K 0.23%
5,504
-7,572
-58% -$919K
MA icon
95
Mastercard
MA
$480B
$654K 0.22%
1,194
-1,813
-60% -$987K
DDM icon
96
ProShares Ultra Dow30
DDM
$530M
$650K 0.22%
14,216
-29,430
-67% -$1.44M
CRH icon
97
CRH
CRH
$68.8B
$641K 0.22%
7,284
+310
+4% +$30.5K
SECT icon
98
Main Sector Rotation ETF
SECT
$2.74B
$640K 0.22%
+12,538
New +$688K
MMKT
99
Texas Capital Government Money Market ETF
MMKT
$72.6M
$631K 0.22%
6,292
-1,673
-21% -$168K
LHX icon
100
L3Harris
LHX
$52.5B
$626K 0.21%
2,990
+1,531
+105% +$321K
2 3
4
5 6

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PCA
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PSP
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CT
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1SAMC
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DTL
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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.