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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
BLE
201
DELISTED
BlackRock Municipal Income Trust II
BLE
$175K 0.06%
16,886
+104
+0.6% +$1.1K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$11.9B
$175K 0.06%
15,087
-2,866
-16% -$30.9K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$136K 0.05%
12,132
+139
+1% +$1.58K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$119K 0.04%
10,292
+55
+0.5% +$646
GEVO icon
205
Gevo
GEVO
$397M
$34.2K 0.01%
29,462
+1,405
+5% +$2.35K
A icon
206
Agilent Technologies
A
$39.1B
– –
-488
Closed -$65.1K
ABEQ icon
207
Absolute Select Value ETF
ABEQ
$144M
– –
-5,618
Closed -$178K
ABNB icon
208
Airbnb
ABNB
$83.7B
– –
-547
Closed -$71.9K
ACGL icon
209
Arch Capital
ACGL
$36.1B
– –
-11,584
Closed -$1.06M
ACN icon
210
Accenture
ACN
$89.9B
– –
-211
Closed -$73.6K
ADBE icon
211
Adobe
ADBE
$89.5B
– –
-183
Closed -$80.7K
AMR icon
212
Alpha Metallurgical Resources
AMR
$1.82B
– –
-954
Closed -$192K
AOK icon
213
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-6,463
Closed -$241K
APH icon
214
Amphenol
APH
$188B
– –
-852
Closed -$58.8K
AVY icon
215
Avery Dennison
AVY
$12.3B
– –
-373
Closed -$68.4K
BAC icon
216
Bank of America
BAC
$435B
– –
-1,571
Closed -$69.6K
BITB icon
217
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-1,059
Closed -$56.1K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,482
Closed -$260K
BKHY icon
219
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-1,648
Closed -$78.7K
BLK icon
220
Blackrock
BLK
$164B
– –
-511
Closed -$520K
BND icon
221
Vanguard Total Bond Market
BND
$157B
– –
-2,093
Closed -$151K
BTAL icon
222
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-4,827
Closed -$88.9K
CBZ icon
223
CBIZ
CBZ
$2.29B
– –
-735
Closed -$59.7K
CGMS icon
224
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-2,162
Closed -$58.9K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-2,366
Closed -$151K
7 8
9
10 11

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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.