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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

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

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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.2M 6.93%
297,207
-4,852
-2% -$347K
MBSF icon
2
Regan Floating Rate MBS ETF
MBSF
$229M
$12.1M 4.15%
475,777
-4,978
-1% -$127K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.7M 4.02%
141,945
-3,608
-2% -$297K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.43M 2.89%
329,887
+10,366
+3% +$262K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.55M 2.24%
60,237
-451
-0.7% -$48.6K
DE icon
6
Deere & Co
DE
$161B
$6.44M 2.21%
13,711
-126
-0.9% -$58.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 2.13%
11,652
+1,350
+13% +$656K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$6.14M 2.1%
13,088
+5,447
+71% +$2.77M
PM icon
9
Philip Morris
PM
$301B
$6.09M 2.09%
38,361
-28,656
-43% -$4.06M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.32M 1.82%
39,189
-403
-1% -$54.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.92M 1.69%
9,574
+8,237
+616% +$4.45M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$4.82M 1.65%
16,731
-2,497
-13% -$660K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$559M
$4.73M 1.62%
210,670
+9,326
+5% +$210K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.53M 1.55%
49,339
-11,363
-19% -$1.04M
BAX icon
15
Baxter International
BAX
$11.7B
$4.29M 1.47%
125,256
-11,751
-9% -$384K
FIS icon
16
Fidelity National Information Services
FIS
$21.7B
$3.95M 1.35%
52,843
+20,259
+62% +$1.52M
AVTR icon
17
Avantor
AVTR
$7.56B
$3.83M 1.31%
236,379
+79,612
+51% +$1.51M
NICE icon
18
Nice
NICE
$5.87B
$3.7M 1.27%
24,009
+7,540
+46% +$1.21M
AAPL icon
19
Apple
AAPL
$4.9T
$3.63M 1.24%
16,338
-7
-0% -$1.62K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.37M 1.15%
8,973
+1,051
+13% +$429K
AGNC icon
21
AGNC Investment
AGNC
$12.9B
$3.14M 1.08%
327,947
+19,740
+6% +$197K
FISV
22
Fiserv Inc
FISV
$27B
$3.09M 1.06%
14,009
-7,745
-36% -$1.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 1.05%
19,677
+2,090
+12% +$383K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.98M 1.02%
27,520
+7,129
+35% +$904K
LNG icon
25
Cheniere Energy
LNG
$55B
$2.93M 1%
12,660
+1,650
+15% +$372K
1
2 3 4 5

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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.