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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.09%
+2,382
New +$259K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$259K 0.09%
4,529
-16
-0.4% -$932
MS icon
178
Morgan Stanley
MS
$337B
$253K 0.09%
+2,172
New +$280K
L icon
179
Loews
L
$24.3B
$253K 0.09%
2,755
+248
+10% +$21.2K
RNST icon
180
Renasant Corp
RNST
$4.01B
$252K 0.09%
+7,435
New +$269K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$244K 0.08%
+2,957
New +$247K
USFR icon
182
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$243K 0.08%
4,834
+70
+1% +$3.53K
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$241K 0.08%
5,012
+1,022
+26% +$49.4K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$239K 0.08%
9,563
+5,072
+113% +$139K
TDG icon
185
TransDigm Group
TDG
$69.2B
$237K 0.08%
171
+8
+5% +$10.7K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.08%
4,626
+76
+2% +$3.85K
RSG icon
187
Republic Services
RSG
$66.7B
$234K 0.08%
967
+198
+26% +$44.4K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$229K 0.08%
+2,851
New +$249K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$225K 0.08%
+8,172
New +$224K
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$214K 0.07%
17,463
+145
+0.8% +$1.8K
SYK icon
191
Stryker
SYK
$127B
$211K 0.07%
567
+31
+6% +$11.8K
BR icon
192
Broadridge
BR
$17.2B
$209K 0.07%
860
+10
+1% +$2.35K
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$208K 0.07%
16,831
+131
+0.8% +$1.64K
PFG icon
194
Principal Financial Group
PFG
$23.6B
$208K 0.07%
2,462
– –
BKNG icon
195
Booking.com
BKNG
$138B
$207K 0.07%
1,125
-800
-42% -$153K
CDW icon
196
CDW
CDW
$17.1B
$206K 0.07%
1,284
+146
+13% +$26.5K
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$203K 0.07%
3,923
-145
-4% -$8.08K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.07%
+1,938
New +$220K
VSAT icon
199
Viasat
VSAT
$9.79B
$194K 0.07%
18,618
+646
+4% +$6.22K
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.27B
$177K 0.06%
14,774
-53,703
-78% -$646K
6 7
8
9 10

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PCA
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PSP
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CT
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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.