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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
ELV icon
101
Elevance Health
ELV
$80.9B
$598K 0.21%
1,375
+122
+10% +$49K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$588K 0.2%
5,944
+4,273
+256% +$418K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$581K 0.2%
3,504
+3,030
+639% +$474K
AXP icon
104
American Express
AXP
$242B
$568K 0.19%
2,112
+170
+9% +$50.2K
TSLA icon
105
Tesla
TSLA
$1.43T
$558K 0.19%
2,153
+1,896
+738% +$632K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$551K 0.19%
980
+685
+232% +$404K
WBD icon
107
Warner Bros
WBD
$67.4B
$543K 0.19%
50,628
+1,918
+4% +$20.1K
AVGO icon
108
Broadcom
AVGO
$1.76T
$530K 0.18%
3,165
+797
+34% +$169K
UPS icon
109
United Parcel Service
UPS
$100B
$526K 0.18%
4,780
+737
+18% +$88.1K
VAL icon
110
Valaris
VAL
$5.3B
$517K 0.18%
+13,181
New +$565K
ARP icon
111
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$483K 0.17%
+17,459
New +$482K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$481K 0.17%
8,792
-151
-2% -$8.6K
ABT icon
113
Abbott
ABT
$175B
$470K 0.16%
3,539
+143
+4% +$18.2K
NE icon
114
Noble Corp
NE
$6.62B
$460K 0.16%
+19,396
New +$555K
NFLX icon
115
Netflix
NFLX
$290B
$458K 0.16%
4,910
-5,770
-54% -$549K
EOG icon
116
EOG Resources
EOG
$74.5B
$457K 0.16%
3,566
+690
+24% +$88.8K
CLOB
117
VanEck AA-BB CLO ETF
CLOB
$176M
$452K 0.15%
8,919
+2,520
+39% +$128K
TDW icon
118
Tidewater
TDW
$3.77B
$452K 0.15%
+10,684
New +$531K
SCCO icon
119
Southern Copper
SCCO
$144B
$447K 0.15%
5,008
+112
+2% +$10.1K
CAT icon
120
Caterpillar
CAT
$405B
$446K 0.15%
1,351
-20
-1% -$7.12K
ABBV icon
121
AbbVie
ABBV
$450B
$445K 0.15%
2,123
+473
+29% +$92K
ROST icon
122
Ross Stores
ROST
$74.9B
$436K 0.15%
3,409
-12,581
-79% -$1.76M
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.15%
14,145
+329
+2% +$10.4K
COST icon
124
Costco
COST
$417B
$434K 0.15%
459
+140
+44% +$136K
CME icon
125
CME Group
CME
$88.5B
$431K 0.15%
1,625
+91
+6% +$22.4K
3 4
5
6 7

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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.