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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
AZO icon
126
AutoZone
AZO
$48.3B
$423K 0.15%
111
-523
-82% -$1.8M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$421K 0.14%
731
+181
+33% +$117K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$419K 0.14%
1,691
+170
+11% +$43.7K
CALF icon
129
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$419K 0.14%
+11,176
New +$463K
EMR icon
130
Emerson Electric
EMR
$82.9B
$419K 0.14%
3,819
-9,802
-72% -$1.18M
WMT icon
131
Walmart Inc
WMT
$871B
$416K 0.14%
4,736
+4,136
+689% +$388K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$408K 0.14%
11,199
+6,703
+149% +$242K
EDV icon
133
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$407K 0.14%
5,729
+353
+7% +$24.4K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$406K 0.14%
+18,840
New +$429K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.7B
$401K 0.14%
1,161
-70
-6% -$22.1K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$399K 0.14%
11,050
-65,643
-86% -$2.39M
ENB icon
137
Enbridge
ENB
$124B
$399K 0.14%
9,011
-42
-0.5% -$1.83K
NEM icon
138
Newmont
NEM
$98.2B
$399K 0.14%
8,265
+799
+11% +$35.1K
C icon
139
Citigroup
C
$222B
$396K 0.14%
5,582
+483
+9% +$36.8K
PG icon
140
Procter & Gamble
PG
$343B
$388K 0.13%
2,278
+546
+32% +$91.5K
NLY icon
141
Annaly Capital Management
NLY
$16.9B
$374K 0.13%
18,393
+1,811
+11% +$37.3K
NRG icon
142
NRG Energy
NRG
$29.8B
$370K 0.13%
3,874
-1,920
-33% -$194K
JNPR
143
DELISTED
Juniper Networks
JNPR
$369K 0.13%
10,198
+484
+5% +$17.7K
B
144
Barrick Mining
B
$62.2B
$369K 0.13%
18,984
+4,933
+35% +$86.4K
EXP icon
145
Eagle Materials
EXP
$6.6B
$368K 0.13%
+1,658
New +$393K
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$366K 0.13%
1,850
-196
-10% -$41.8K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$366K 0.13%
9,289
+1,810
+24% +$71K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$364K 0.12%
3,810
-14,880
-80% -$1.29M
QCOM icon
149
Qualcomm
QCOM
$176B
$363K 0.12%
2,365
+629
+36% +$103K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$363K 0.12%
+7,317
New +$366K
4 5
6
7 8

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MCM
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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.