We are live on ! Find out more
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
XOM icon
151
ExxonMobil
XOM
$616B
$362K 0.12%
3,042
+1,499
+97% +$166K
GLW icon
152
Corning
GLW
$132B
$362K 0.12%
7,897
+202
+3% +$9.97K
PWR icon
153
Quanta Services
PWR
$94.8B
$355K 0.12%
1,395
+534
+62% +$154K
LOW icon
154
Lowe's Companies
LOW
$114B
$349K 0.12%
1,495
+456
+44% +$112K
EG icon
155
Everest Group
EG
$15B
$348K 0.12%
957
+119
+14% +$42.1K
AMD icon
156
Advanced Micro Devices
AMD
$826B
$343K 0.12%
3,343
+1,209
+57% +$134K
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$336K 0.12%
5,106
+460
+10% +$31.8K
KO icon
158
Coca-Cola
KO
$352B
$333K 0.11%
4,656
+3,090
+197% +$206K
TT icon
159
Trane Technologies
TT
$103B
$333K 0.11%
989
+25
+3% +$9.03K
NOW icon
160
ServiceNow
NOW
$108B
$329K 0.11%
2,065
-25
-1% -$4.82K
ARES icon
161
Ares Management
ARES
$27.2B
$326K 0.11%
+2,223
New +$384K
UNH icon
162
UnitedHealth
UNH
$384B
$323K 0.11%
617
+136
+28% +$69.5K
GUT
163
Gabelli Utility Trust
GUT
$574M
$318K 0.11%
59,473
+1,302
+2% +$7K
CVX icon
164
Chevron
CVX
$378B
$314K 0.11%
+1,878
New +$294K
SPGI icon
165
S&P Global
SPGI
$133B
$314K 0.11%
618
+72
+13% +$36.8K
AMT icon
166
American Tower
AMT
$77.7B
$305K 0.1%
1,400
+217
+18% +$42.6K
OXY icon
167
Occidental Petroleum
OXY
$55B
$303K 0.1%
6,138
+311
+5% +$15.2K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.1%
+2,890
New +$326K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$294K 0.1%
7,444
+1,502
+25% +$58.7K
DLTR icon
170
Dollar Tree
DLTR
$24.2B
$287K 0.1%
+3,817
New +$273K
CMI icon
171
Cummins
CMI
$88.1B
$283K 0.1%
903
-3,127
-78% -$1.1M
XLSR icon
172
State Street US Sector Rotation ETF
XLSR
$999M
$280K 0.1%
5,518
-120
-2% -$6.43K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$275K 0.09%
2,887
+1,261
+78% +$118K
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$8.58B
$273K 0.09%
9,183
-250
-3% -$7.59K
CNH
175
CNH Industrial
CNH
$12.8B
$272K 0.09%
22,134
+2,182
+11% +$27.4K
5 6
7
8 9

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

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.